Vident US Equity Strategy ETF
VUSE
14 hedge funds and large institutions have $306M invested in Vident US Equity Strategy ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
27% more funds holding
Funds holding: 11 → 14 (+3)
3% more capital invested
Capital invested by funds: $298M → $306M (+$8.67M)
14.05% less ownership
Funds ownership: 111.58% → 97.53% (-14%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$339K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$216K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$204K |
| 4 |
DI
DFPG Investments
Sandy,
Utah
|
+$203K |
| 5 |
TC
TownSquare Capital
Provo,
Utah
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$72.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.16M |
| 3 |
Jane Street
New York
|
-$339K |
| 4 |
IWP
Insight Wealth Partners
Plano,
Texas
|
-$52.1K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$29.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $296M | -$72.9M | -2,520,363 | -20% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.3M | -$1.16M | -39,933 | -26% |
|
3
Goldman Sachs
New York
| $2.88M | – | – | – |
|
|
IWP
4
Insight Wealth Partners
Plano,
Texas
| $1.81M | -$52.1K | -1,801 | -3% |
|
|
5
Citadel Advisors
Miami,
Florida
| $813K | -$29.1K | -1,005 | -3% |
|
6
Members Trust
Tampa,
Florida
| $487K | – | – | – |
|
|
FTUS
7
Flow Traders U.S.
New York
| $338K | +$339K | +11,732 | New |
|
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $215K | +$216K | +7,480 | New |
|
|
DI
9
DFPG Investments
Sandy,
Utah
| $212K | +$203K | +7,013 | New |
|
|
TC
10
TownSquare Capital
Provo,
Utah
| $209K | +$203K | +7,013 | New |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $203K | +$204K | +7,054 | New |
|
12
Osaic Holdings
Scottsdale,
Arizona
| $99K | – | – | – |
|
13
UBS Group
Zurich,
Switzerland
| $8K | -$17.5K | -604 | -69% |
|
|
14
Jane Street
New York
| – | -$339K | -12,361 | Closed |
|
|
FCM
15
Firestone Capital Management
Coral Gables,
Florida
| – | -$1K | -31 | Closed |
|
VUSE Hedge Fund Activity: Q3 2020 in Review
14 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q3 2020, worth a combined $306M — up 2.9% from $298M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VUSE positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 5 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $339K. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $72.9M.
- 14 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q3 2020, up from 11 in Q2 2020.
- Funds reported $306M of Vident US Equity Strategy ETF stock for Q3 2020, up 2.9% quarter-over-quarter.
- 5 funds opened new Vident US Equity Strategy ETF positions in Q3 2020 and 2 closed out, a net change of +3 holders.
- The largest Vident US Equity Strategy ETF buyer in Q3 2020 was Flow Traders U.S., an estimated $339K added.
- The largest Vident US Equity Strategy ETF seller in Q3 2020 was Thrivent Financial for Lutherans, an estimated $72.9M sold.
Based on aggregated 13F filings for Q3 2020.