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Vident US Equity Strategy ETF

14 hedge funds and large institutions have $646M invested in Vident US Equity Strategy ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

17% more funds holding

Funds holding: 1214 (+2)

5% more capital invested

Capital invested by funds: $616M → $646M (+$30.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.31% less ownership

Funds ownership: 96.54%96.23% (-0.31%)

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
4
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

VUSE Hedge Fund Activity: Q2 2018 in Review

14 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q2 2018, worth a combined $646M — up 5% from $616M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VUSE positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $14.2M. The largest seller was Jane Street, exiting entirely with an estimated $1.64M sold.

  • 14 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q2 2018, up from 12 in Q1 2018.
  • Funds reported $646M of Vident US Equity Strategy ETF stock for Q2 2018, up 5% quarter-over-quarter.
  • 5 funds opened new Vident US Equity Strategy ETF positions in Q2 2018 and 2 closed out, a net change of +3 holders.
  • The largest Vident US Equity Strategy ETF buyer in Q2 2018 was Thrivent Financial for Lutherans, an estimated $14.2M added.
  • The largest Vident US Equity Strategy ETF seller in Q2 2018 was Jane Street, an estimated $1.64M sold.

Based on aggregated 13F filings for Q2 2018.