Vident US Equity Strategy ETF
VUSE
13 hedge funds and large institutions have $422M invested in Vident US Equity Strategy ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
3% more capital invested
Capital invested by funds: $412M → $422M (+$10.4M)
0.02% more ownership
Funds ownership: 97.58% → 97.6% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.17M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$750K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$321K |
| 4 |
Morgan Stanley
New York
|
+$53.6K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$14.9M |
| 2 |
IWP
Insight Wealth Partners
Plano,
Texas
|
-$705K |
| 3 |
CG
Caprock Group
Boise,
Idaho
|
-$224K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$189K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $404M | -$14.9M | -340,586 | -4% |
|
2
Goldman Sachs
New York
| $4.41M | – | – | – |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.29M | +$2.17M | +49,678 | +104% |
|
|
NA
4
NewEdge Advisors
New Orleans,
Louisiana
| $3.65M | +$321K | +7,329 | +10% |
|
|
IWP
5
Insight Wealth Partners
Plano,
Texas
| $2.11M | -$705K | -16,108 | -25% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.09M | -$189K | -4,311 | -8% |
|
|
FTUS
7
Flow Traders U.S.
New York
| $756K | +$750K | +17,128 | New |
|
8
Members Trust
Tampa,
Florida
| $730K | – | – | – |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $150K | +$525 | +12 | +0.4% |
|
|
10
Morgan Stanley
New York
| $54K | +$53.6K | +1,225 | New |
|
|
4FG
11
4Thought Financial Group
Syosset,
New York
| $25K | -$1.71K | -39 | -6% |
|
|
12
Fidelity Investments
Boston,
Massachusetts
| $25K | +$24.4K | +558 | New |
|
|
CG
13
Caprock Group
Boise,
Idaho
| – | -$224K | -5,351 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$6K | -143 | Closed |
|
VUSE Hedge Fund Activity: Q2 2021 in Review
13 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q2 2021, worth a combined $422M — up 2.5% from $412M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VUSE positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.17M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $14.9M.
- 13 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q2 2021, up from 12 in Q1 2021.
- Funds reported $422M of Vident US Equity Strategy ETF stock for Q2 2021, up 2.5% quarter-over-quarter.
- 3 funds opened new Vident US Equity Strategy ETF positions in Q2 2021 and 2 closed out, a net change of +1 holder.
- The largest Vident US Equity Strategy ETF buyer in Q2 2021 was Royal Bank of Canada, an estimated $2.17M added.
- The largest Vident US Equity Strategy ETF seller in Q2 2021 was Thrivent Financial for Lutherans, an estimated $14.9M sold.
Based on aggregated 13F filings for Q2 2021.