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Vident US Equity Strategy ETF

15 hedge funds and large institutions have $475M invested in Vident US Equity Strategy ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% more ownership

Funds ownership: 95.6%95.9% (+0.31%)

0% more funds holding

Funds holding: 1515 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0% less capital invested

Capital invested by funds: $477M → $475M (-$1.18M)

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.33%
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
2
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
$465M -$10M -321,280 -2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.03M +$1.73M +55,287 +134%
Citadel Advisors
3
Citadel Advisors
Florida
$2.2M +$1.16M +37,256 +114%
KA
4
Kovack Advisors
Florida
$1.83M -$127K -4,057 -6%
TI
5
Tidal Investments
Wisconsin
$1.57M -$110K -3,532 -7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.01M +$770K +24,692 +334%
SG Americas Securities
7
SG Americas Securities
New York
$348K -$151K -4,825 -30%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$221K +$936 +30 +0.4%
Wells Fargo
9
Wells Fargo
California
$89K +$88.7K +2,844 New
AG
10
Advisor Group
Arizona
$69K +$47.3K +1,516 +221%
UBS Group
11
UBS Group
Switzerland
$68K -$39.8K -1,277 -37%
Morgan Stanley
12
Morgan Stanley
New York
$47K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$35K
S
14
SignatureFD
Georgia
$2K +$2.34K +75 New
Jane Street
15
Jane Street
New York
-$760K -24,536 Closed
LC
16
Lavaca Capital
Texas
-$22K -697 Closed

VUSE Hedge Fund Activity: Q2 2019 in Review

15 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q2 2019, worth a combined $475M — down 0.25% from $477M a quarter earlier.

Fund positioning in VUSE was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.73M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $10M.

  • 15 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $475M of Vident US Equity Strategy ETF stock for Q2 2019, down 0.25% quarter-over-quarter.
  • 2 funds opened new Vident US Equity Strategy ETF positions in Q2 2019 and 2 closed out, a net change of 0 holders.
  • The largest Vident US Equity Strategy ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $1.73M added.
  • The largest Vident US Equity Strategy ETF seller in Q2 2019 was Thrivent Financial for Lutherans, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2019.