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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
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$469M -$77.6M -2,530,843 -14%
KA
2
Kovack Advisors
Florida
$1.94M +$9.02K +294 +0.5%
TI
3
Tidal Investments
Wisconsin
$1.66M +$153K +4,993 +10%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.28M -$1.97M -64,194 -61%
Citadel Advisors
5
Citadel Advisors
Florida
$1.01M -$688K -22,424 -41%
Jane Street
6
Jane Street
New York
$760K -$448K -14,586 -37%
SG Americas Securities
7
SG Americas Securities
New York
$493K +$488K +15,914 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$229K +$114K +3,717 +101%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$217K +$215K +7,017 New
UBS Group
10
UBS Group
Switzerland
$107K +$53.8K +1,752 +103%
Morgan Stanley
11
Morgan Stanley
New York
$46K -$88.5K -2,884 -66%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$34K
LC
13
Lavaca Capital
Texas
$22K
AG
14
Advisor Group
Arizona
$21K +$1.14K +37 +6%
MFG
15
Merit Financial Group
Georgia
-$655K -23,490 Closed
TSS
16
Two Sigma Securities
New York
-$253K -9,067 Closed
BlackRock
17
BlackRock
New York
-$52K -1,845 Closed
Wells Fargo
18
Wells Fargo
California
-$51.5K -1,680 Closed
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
-$16K -584 Closed
Bank of America
20
Bank of America
North Carolina
-$14K -493 Closed
GWMIA
21
Global Wealth Management Investment Advisory
Florida
-$8K -291 Closed

VUSE Hedge Fund Activity: Q1 2019 in Review

15 of the 4,621 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.