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Vident US Equity Strategy ETF

14 hedge funds and large institutions have $408M invested in Vident US Equity Strategy ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

2.19% more ownership

Funds ownership: 93.83%96.03% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 1614 (-2)

14% less capital invested

Capital invested by funds: $475M → $408M (-$66.5M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$399M +$9.11M +223,054 +2%
Goldman Sachs
2
Goldman Sachs
New York
$3.74M
KAS
3
Kestra Advisory Services
Texas
$2.21M +$184K +4,505 +8%
LPL Financial
4
LPL Financial
California
$814K -$43.9K -1,074 -5%
Members Trust
5
Members Trust
Florida
$624K -$2.74K -67 -0.4%
CC
6
Cypress Capital
Tennessee
$580K +$633K +15,506 New
NA
7
NewEdge Advisors
Louisiana
$444K -$128K -3,141 -21%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$417K +$228K +5,577 +100%
CG
9
Caprock Group
Idaho
$209K
Osaic Holdings
10
Osaic Holdings
Arizona
$132K +$572 +14 +0.4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$102K +$88.8K +2,174 +390%
4FG
12
4Thought Financial Group
New York
$21K +$572 +14 +3%
Citadel Advisors
13
Citadel Advisors
Florida
-$2.74M -70,641 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
-$479K -12,330 Closed
UBS Group
15
UBS Group
Switzerland
-$176K -4,303 -100%
VIA
16
Vident Investment Advisory
Georgia
+$7.45M +182,484 +131%

VUSE Hedge Fund Activity: Q3 2022 in Review

14 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q3 2022, worth a combined $408M — down 14% from $475M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VUSE and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Blue Trust Inc, adding an estimated $9.11M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.74M sold.

  • 14 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q3 2022, down from 16 in Q2 2022.
  • Funds reported $408M of Vident US Equity Strategy ETF stock for Q3 2022, down 14% quarter-over-quarter.
  • 1 fund opened new Vident US Equity Strategy ETF positions in Q3 2022 and 3 closed out, a net change of -2 holders.
  • The largest Vident US Equity Strategy ETF buyer in Q3 2022 was Blue Trust Inc, an estimated $9.11M added.
  • The largest Vident US Equity Strategy ETF seller in Q3 2022 was Citadel Advisors, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2022.