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Vident US Equity Strategy ETF

19 hedge funds and large institutions have $474M invested in Vident US Equity Strategy ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more funds holding

Funds holding: 1619 (+3)

0.21% more ownership

Funds ownership: 96.28%96.49% (+0.21%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

1% less capital invested

Capital invested by funds: $480M → $474M (-$6.66M)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
6
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change

VUSE Hedge Fund Activity: Q4 2019 in Review

19 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q4 2019, worth a combined $474M — down 1.4% from $480M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VUSE positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.21M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $43M.

  • 19 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q4 2019, up from 16 in Q3 2019.
  • Funds reported $474M of Vident US Equity Strategy ETF stock for Q4 2019, down 1.4% quarter-over-quarter.
  • 4 funds opened new Vident US Equity Strategy ETF positions in Q4 2019 and 1 closed out, a net change of +3 holders.
  • The largest Vident US Equity Strategy ETF buyer in Q4 2019 was Goldman Sachs, an estimated $3.21M added.
  • The largest Vident US Equity Strategy ETF seller in Q4 2019 was Thrivent Financial for Lutherans, an estimated $43M sold.

Based on aggregated 13F filings for Q4 2019.