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Vident US Equity Strategy ETF

15 hedge funds and large institutions have $407M invested in Vident US Equity Strategy ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7% more funds holding

Funds holding: 1415 (+1)

3% less capital invested

Capital invested by funds: $418M → $407M (-$11.7M)

5.88% less ownership

Funds ownership: 98.83%92.95% (-5.9%)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% 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
4
Increased
2
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change

VUSE Hedge Fund Activity: Q4 2021 in Review

15 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q4 2021, worth a combined $407M — down 2.8% from $418M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VUSE positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Vident Investment Advisory, opening a new position worth an estimated $1.48M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $8.78M.

  • 15 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q4 2021, up from 14 in Q3 2021.
  • Funds reported $407M of Vident US Equity Strategy ETF stock for Q4 2021, down 2.8% quarter-over-quarter.
  • 4 funds opened new Vident US Equity Strategy ETF positions in Q4 2021 and 3 closed out, a net change of +1 holder.
  • The largest Vident US Equity Strategy ETF buyer in Q4 2021 was Vident Investment Advisory, an estimated $1.48M added.
  • The largest Vident US Equity Strategy ETF seller in Q4 2021 was Thrivent Financial for Lutherans, an estimated $8.78M sold.

Based on aggregated 13F filings for Q4 2021.