Vident US Equity Strategy ETF
VUSE
10 hedge funds and large institutions have $350M invested in Vident US Equity Strategy ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
14% more capital invested
Capital invested by funds: $306M → $350M (+$43.3M)
0.11% less ownership
Funds ownership: 97.53% → 97.42% (-0.11%)
29% less funds holding
Funds holding: 14 → 10 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$107K |
| 2 |
IWP
Insight Wealth Partners
Plano,
Texas
|
+$37.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$28.9K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$16.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.64M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$338K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$215K |
| 5 |
DI
DFPG Investments
Sandy,
Utah
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $340M | -$16.7M | -518,335 | -5% |
|
2
Goldman Sachs
New York
| $3.48M | – | – | – |
|
|
IWP
3
Insight Wealth Partners
Plano,
Texas
| $2.23M | +$37.2K | +1,154 | +2% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.21M | -$1.64M | -50,951 | -44% |
|
|
5
Citadel Advisors
Miami,
Florida
| $1.1M | +$107K | +3,312 | +12% |
|
6
Members Trust
Tampa,
Florida
| $589K | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $261K | +$14.4K | +446 | +6% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $119K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $41K | +$28.9K | +898 | +338% |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$338K | -11,732 | Closed |
|
|
11
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$215K | -7,480 | Closed |
|
|
DI
12
DFPG Investments
Sandy,
Utah
| – | -$212K | -7,013 | Closed |
|
|
TC
13
TownSquare Capital
Provo,
Utah
| – | -$209K | -7,013 | Closed |
|
VUSE Hedge Fund Activity: Q4 2020 in Review
10 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q4 2020, worth a combined $350M — up 14% from $306M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VUSE and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $107K. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $16.7M.
- 10 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q4 2020, down from 14 in Q3 2020.
- Funds reported $350M of Vident US Equity Strategy ETF stock for Q4 2020, up 14% quarter-over-quarter.
- 0 funds opened new Vident US Equity Strategy ETF positions in Q4 2020 and 4 closed out, a net change of -4 holders.
- The largest Vident US Equity Strategy ETF buyer in Q4 2020 was Citadel Advisors, an estimated $107K added.
- The largest Vident US Equity Strategy ETF seller in Q4 2020 was Thrivent Financial for Lutherans, an estimated $16.7M sold.
Based on aggregated 13F filings for Q4 2020.