We are live on ! Find out more
VUSE icon

Vident US Equity Strategy ETF

20 hedge funds and large institutions have $529M invested in Vident US Equity Strategy ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $491M → $529M (+$37.9M)

4.77% more ownership

Funds ownership: 96.83%101.6% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 2220 (-2)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$490M -$1.18M -24,661 -0.2%
VA
2
Vident Advisory
Georgia
$28.9M +$29.6M +617,212 New
Goldman Sachs
3
Goldman Sachs
New York
$4.68M
Citadel Advisors
4
Citadel Advisors
Florida
$847K -$1.38M -28,686 -61%
Osaic Holdings
5
Osaic Holdings
Arizona
$800K +$54.8K +1,142 +7%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$567K -$32.6K -680 -5%
LPL Financial
7
LPL Financial
California
$519K +$6.91K +144 +1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$445K +$244K +5,085 +115%
MML Investors Services
9
MML Investors Services
Massachusetts
$345K +$354K +7,370 New
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$244K -$18.2K -379 -7%
CG
11
Caprock Group
Idaho
$244K
MCM
12
MAI Capital Management
Ohio
$221K
UBS Group
13
UBS Group
Switzerland
$139K +$123K +2,554 +631%
Wells Fargo
14
Wells Fargo
California
$124K +$127K +2,639 +263,900%
NA
15
NewEdge Advisors
Louisiana
$113K -$3.46K -72 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$111K -$724K -15,082 -86%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$37.4K +$11.5K +239 +43%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$32.5K -$5.81K -121 -15%
4FG
19
4Thought Financial Group
New York
$20.7K -$192 -4 -0.9%
Morgan Stanley
20
Morgan Stanley
New York
$11.4K
VIA
21
Vident Investment Advisory
Georgia
-$18.3M -381,842 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$1.06M -22,195 Closed
Members Trust
23
Members Trust
Florida
-$797K -16,671 Closed
FTUS
24
Flow Traders U.S.
New York
-$631K -13,189 Closed

VUSE Hedge Fund Activity: Q3 2023 in Review

20 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q3 2023, worth a combined $529M — up 7.7% from $491M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VUSE and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was MML Investors Services, opening a new position worth an estimated $354K. The largest seller was Citadel Advisors, cutting an estimated $1.38M.

  • 20 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q3 2023, down from 22 in Q2 2023.
  • Funds reported $529M of Vident US Equity Strategy ETF stock for Q3 2023, up 7.7% quarter-over-quarter.
  • 2 funds opened new Vident US Equity Strategy ETF positions in Q3 2023 and 4 closed out, a net change of -2 holders.
  • The largest Vident US Equity Strategy ETF buyer in Q3 2023 was MML Investors Services, an estimated $354K added.
  • The largest Vident US Equity Strategy ETF seller in Q3 2023 was Citadel Advisors, an estimated $1.38M sold.

Based on aggregated 13F filings for Q3 2023.