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Vident US Equity Strategy ETF

22 hedge funds and large institutions have $620M invested in Vident US Equity Strategy ETF in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

29% more funds holding

Funds holding: 1722 (+5)

14.65% more ownership

Funds ownership: 95.29%109.94% (+15%)

0% more capital invested

Capital invested by funds: $618M → $620M (+$1.62M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
6
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$610M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.95M +$3.04M +97,297 +1,177%
KA
3
Kovack Advisors
Florida
$1.74M -$119K -3,815 -6%
Citadel Advisors
4
Citadel Advisors
Florida
$1.54M +$1.52M +48,540 +730%
TI
5
Tidal Investments
Wisconsin
$1.36M +$1.52M +48,759 New
Jane Street
6
Jane Street
New York
$1.09M +$536K +17,133 +78%
MFG
7
Merit Financial Group
Georgia
$655K -$29.5K -943 -4%
TSS
8
Two Sigma Securities
New York
$253K +$284K +9,067 New
Morgan Stanley
9
Morgan Stanley
New York
$122K +$51.4K +1,643 +60%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$103K +$115K +3,675 New
BlackRock
11
BlackRock
New York
$52K +$57.7K +1,845 New
Wells Fargo
12
Wells Fargo
California
$47K +$52.5K +1,680 New
UBS Group
13
UBS Group
Switzerland
$47K +$53.1K +1,699 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$31K +$19.6K +627 +130%
LC
15
Lavaca Capital
Texas
$19K +$21.8K +697 New
AG
16
Advisor Group
Arizona
$18K +$500 +16 +3%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$16K
Bank of America
18
Bank of America
North Carolina
$14K +$15.4K +493 New
GWMIA
19
Global Wealth Management Investment Advisory
Florida
$8K +$9.1K +291 New
SG Americas Securities
20
SG Americas Securities
New York
-$1.68M -48,632 Closed
MWM
21
Merriman Wealth Management
Washington
-$1.46M -42,199 Closed
RJA
22
Raymond James & Associates
Florida
-$324K -9,379 Closed
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
-$239K -6,933 Closed
UCFA
24
United Capital Financial Advisors
Texas
-$200K -5,806 Closed
TFS
25
TrustCore Financial Services
Tennessee
+$532 +17 New

VUSE Hedge Fund Activity: Q4 2018 in Review

22 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q4 2018, worth a combined $620M — up 0.26% from $618M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VUSE positions and 5 closed out — a net gain of 5 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.04M. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.68M sold.

  • 22 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q4 2018, up from 17 in Q3 2018.
  • Funds reported $620M of Vident US Equity Strategy ETF stock for Q4 2018, up 0.26% quarter-over-quarter.
  • 10 funds opened new Vident US Equity Strategy ETF positions in Q4 2018 and 5 closed out, a net change of +5 holders.
  • The largest Vident US Equity Strategy ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $3.04M added.
  • The largest Vident US Equity Strategy ETF seller in Q4 2018 was SG Americas Securities, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2018.