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Vident US Equity Strategy ETF

18 hedge funds and large institutions have $455M invested in Vident US Equity Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $416M → $455M (+$39.6M)

0% more funds holding

Funds holding: 1818 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

2.29% less ownership

Funds ownership: 98.74%96.44% (-2.3%)

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$424M -$11M -251,481 -2%
VIA
2
Vident Investment Advisory
Georgia
$16M +$1.3M +29,700 +9%
Goldman Sachs
3
Goldman Sachs
New York
$4.47M
Citadel Advisors
4
Citadel Advisors
Florida
$2.86M +$2.18M +49,804 +351%
KAS
5
Kestra Advisory Services
Texas
$2.77M +$73.7K +1,681 +3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.46M +$1.82M +41,598 +307%
Members Trust
7
Members Trust
Florida
$746K
FTUS
8
Flow Traders U.S.
New York
$535K +$525K +11,973 New
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$498K
CG
10
Caprock Group
Idaho
$249K
NA
11
NewEdge Advisors
Louisiana
$233K -$171K -3,906 -43%
MCM
12
MAI Capital Management
Ohio
$210K +$207K +4,711 New
Osaic Holdings
13
Osaic Holdings
Arizona
$122K -$25K -571 -17%
UBS Group
14
UBS Group
Switzerland
$102K +$58.3K +1,329 +138%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$36.4K +$35.7K +815 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$24.9K
4FG
17
4Thought Financial Group
New York
$21.1K -$1.36K -31 -6%
Morgan Stanley
18
Morgan Stanley
New York
$10.9K -$404K -9,215 -97%
Wells Fargo
19
Wells Fargo
California
$18
LPL Financial
20
LPL Financial
California
-$782K -18,791 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$545K -13,113 Closed
Jane Street
22
Jane Street
New York
-$204K -4,910 Closed

VUSE Hedge Fund Activity: Q1 2023 in Review

18 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q1 2023, worth a combined $455M — up 9.5% from $416M a quarter earlier.

Fund positioning in VUSE was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.18M. The largest seller was Blue Trust Inc, cutting an estimated $11M.

  • 18 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $455M of Vident US Equity Strategy ETF stock for Q1 2023, up 9.5% quarter-over-quarter.
  • 3 funds opened new Vident US Equity Strategy ETF positions in Q1 2023 and 3 closed out, a net change of 0 holders.
  • The largest Vident US Equity Strategy ETF buyer in Q1 2023 was Citadel Advisors, an estimated $2.18M added.
  • The largest Vident US Equity Strategy ETF seller in Q1 2023 was Blue Trust Inc, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2023.