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Vident US Equity Strategy ETF

11 hedge funds and large institutions have $298M invested in Vident US Equity Strategy ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16.03% more ownership

Funds ownership: 95.55%111.58% (+16%)

0% more capital invested

Capital invested by funds: $296M → $298M (+$1.47M)

27% less funds holding

Funds holding: 1511 (-4)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
2
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change

VUSE Hedge Fund Activity: Q2 2020 in Review

11 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q2 2020, worth a combined $298M — up 0.5% from $296M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VUSE and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Royal Bank of Canada, adding an estimated $3.93M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.47M sold.

  • 11 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q2 2020, down from 15 in Q1 2020.
  • Funds reported $298M of Vident US Equity Strategy ETF stock for Q2 2020, up 0.5% quarter-over-quarter.
  • 2 funds opened new Vident US Equity Strategy ETF positions in Q2 2020 and 6 closed out, a net change of -4 holders.
  • The largest Vident US Equity Strategy ETF buyer in Q2 2020 was Royal Bank of Canada, an estimated $3.93M added.
  • The largest Vident US Equity Strategy ETF seller in Q2 2020 was Susquehanna International Group, an estimated $2.47M sold.

Based on aggregated 13F filings for Q2 2020.