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Vident US Equity Strategy ETF

15 hedge funds and large institutions have $477M invested in Vident US Equity Strategy ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

14.34% less ownership

Funds ownership: 109.94%95.6% (-14%)

23% less capital invested

Capital invested by funds: $620M → $477M (-$143M)

32% less funds holding

Funds holding: 2215 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
15
Holders Change
-7
Holders Change %
-31.82%
% 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
2
Increased
5
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change

VUSE Hedge Fund Activity: Q1 2019 in Review

15 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q1 2019, worth a combined $477M — down 23% from $620M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VUSE and 2 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $488K. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $77.6M.

  • 15 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q1 2019, down from 22 in Q4 2018.
  • Funds reported $477M of Vident US Equity Strategy ETF stock for Q1 2019, down 23% quarter-over-quarter.
  • 2 funds opened new Vident US Equity Strategy ETF positions in Q1 2019 and 9 closed out, a net change of -7 holders.
  • The largest Vident US Equity Strategy ETF buyer in Q1 2019 was SG Americas Securities, an estimated $488K added.
  • The largest Vident US Equity Strategy ETF seller in Q1 2019 was Thrivent Financial for Lutherans, an estimated $77.6M sold.

Based on aggregated 13F filings for Q1 2019.