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Vident US Equity Strategy ETF

22 hedge funds and large institutions have $491M invested in Vident US Equity Strategy ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

22% more funds holding

Funds holding: 1822 (+4)

8% more capital invested

Capital invested by funds: $455M → $491M (+$35.4M)

0.38% more ownership

Funds ownership: 96.44%96.83% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
5
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$459M +$3.76M +83,259 +0.8%
VIA
2
Vident Investment Advisory
Georgia
$18.3M +$1.02M +22,575 +6%
Goldman Sachs
3
Goldman Sachs
New York
$4.78M
Citadel Advisors
4
Citadel Advisors
Florida
$2.24M -$777K -17,229 -27%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.06M -$1.49M -32,954 -60%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$835K +$787K +17,456 New
Members Trust
7
Members Trust
Florida
$797K -$902 -20 -0.1%
Osaic Holdings
8
Osaic Holdings
Arizona
$762K +$595K +13,201 +483%
FTUS
9
Flow Traders U.S.
New York
$631K +$54.8K +1,216 +10%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$611K +$577K +12,785 New
LPL Financial
11
LPL Financial
California
$523K +$493K +10,930 New
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$267K -$252K -5,577 -50%
CG
13
Caprock Group
Idaho
$249K -$17.1K -379 -7%
MCM
14
MAI Capital Management
Ohio
$225K
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$211K +$199K +4,420 New
NA
16
NewEdge Advisors
Louisiana
$119K -$123K -2,720 -52%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$39K
Fidelity Investments
18
Fidelity Investments
Massachusetts
$26.7K +$45 +1 +0.2%
4FG
19
4Thought Financial Group
New York
$21.3K -$1.22K -27 -6%
UBS Group
20
UBS Group
Switzerland
$19.4K -$85.1K -1,886 -82%
Morgan Stanley
21
Morgan Stanley
New York
$11.7K
Wells Fargo
22
Wells Fargo
California
$32 +$45 +1 New
KAS
23
Kestra Advisory Services
Texas
-$2.77M -61,968 Closed

VUSE Hedge Fund Activity: Q2 2023 in Review

22 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q2 2023, worth a combined $491M — up 7.8% from $455M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VUSE positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Blue Trust Inc, adding an estimated $3.76M. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $2.77M sold.

  • 22 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q2 2023, up from 18 in Q1 2023.
  • Funds reported $491M of Vident US Equity Strategy ETF stock for Q2 2023, up 7.8% quarter-over-quarter.
  • 5 funds opened new Vident US Equity Strategy ETF positions in Q2 2023 and 1 closed out, a net change of +4 holders.
  • The largest Vident US Equity Strategy ETF buyer in Q2 2023 was Blue Trust Inc, an estimated $3.76M added.
  • The largest Vident US Equity Strategy ETF seller in Q2 2023 was Kestra Advisory Services, an estimated $2.77M sold.

Based on aggregated 13F filings for Q2 2023.