Vident US Equity Strategy ETF
VUSE
15 hedge funds and large institutions have $296M invested in Vident US Equity Strategy ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.
0.94% less ownership
Funds ownership: 96.49% → 95.55% (-0.94%)
21% less funds holding
Funds holding: 19 → 15 (-4)
37% less capital invested
Capital invested by funds: $474M → $296M (-$177M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.16M |
| 2 |
Jane Street
New York
|
+$864K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$70.9K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$36.5K |
| 5 |
IWP
Insight Wealth Partners
Plano,
Texas
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$30.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.95M |
| 3 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$1.67M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$1.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$247K |
VUSE Hedge Fund Activity: Q1 2020 in Review
15 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q1 2020, worth a combined $296M — down 37% from $474M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VUSE and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.16M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $30.1M.
- 15 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q1 2020, down from 19 in Q4 2019.
- Funds reported $296M of Vident US Equity Strategy ETF stock for Q1 2020, down 37% quarter-over-quarter.
- 3 funds opened new Vident US Equity Strategy ETF positions in Q1 2020 and 5 closed out, a net change of -2 holders.
- The largest Vident US Equity Strategy ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $2.16M added.
- The largest Vident US Equity Strategy ETF seller in Q1 2020 was Thrivent Financial for Lutherans, an estimated $30.1M sold.
Based on aggregated 13F filings for Q1 2020.