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Vident US Equity Strategy ETF

24 hedge funds and large institutions have $505M invested in Vident US Equity Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

20% more funds holding

Funds holding: 2024 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $529M → $505M (-$23.4M)

2.58% less ownership

Funds ownership: 101.6%99.02% (-2.6%)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
8
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$453M -$28.3M -589,528 -6%
VA
2
Vident Advisory
Georgia
$33M +$1.42M +29,583 +5%
Goldman Sachs
3
Goldman Sachs
New York
$5.32M +$197K +4,094 +4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.99M +$3.75M +78,093 New
Bank of America
5
Bank of America
North Carolina
$3.16M +$2.97M +61,755 New
Osaic Holdings
6
Osaic Holdings
Arizona
$2.3M +$1.35M +28,020 +164%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.01M +$832K +17,317 +729%
LPL Financial
8
LPL Financial
California
$629K +$59.3K +1,235 +11%
Citadel Advisors
9
Citadel Advisors
Florida
$622K -$284K -5,914 -33%
FTUS
10
Flow Traders U.S.
New York
$416K +$391K +8,140 New
HP
11
Holistic Planning
Texas
$388K +$365K +7,587 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$346K +$325K +6,769 New
SIAS
13
Summit Investment Advisory Services
Minnesota
$335K +$315K +6,547 New
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$266K
CG
15
Caprock Group
Idaho
$266K
NA
16
NewEdge Advisors
Louisiana
$130K +$5.72K +119 +5%
CCA
17
Criterion Capital Advisors
Tennessee
$83.5K +$78.6K +1,635 New
Wells Fargo
18
Wells Fargo
California
$63.5K -$67.2K -1,398 -53%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$61.3K +$24.3K +505 +73%
PWMG
20
Private Wealth Management Group
New Jersey
$56.5K +$53.1K +1,105 New
UBS Group
21
UBS Group
Switzerland
$44.5K -$100K -2,087 -71%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$28.6K -$11.4K -238 -30%
Morgan Stanley
23
Morgan Stanley
New York
$24.9K +$11.7K +244 +100%
4FG
24
4Thought Financial Group
New York
$22.2K -$336 -7 -2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
-$567K -12,105 Closed

VUSE Hedge Fund Activity: Q4 2023 in Review

24 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q4 2023, worth a combined $505M — down 4.4% from $529M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VUSE positions and 4 closed out — a net gain of 4 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.75M. The largest seller was Blue Trust Inc, cutting an estimated $28.3M.

  • 24 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q4 2023, up from 20 in Q3 2023.
  • Funds reported $505M of Vident US Equity Strategy ETF stock for Q4 2023, down 4.4% quarter-over-quarter.
  • 8 funds opened new Vident US Equity Strategy ETF positions in Q4 2023 and 4 closed out, a net change of +4 holders.
  • The largest Vident US Equity Strategy ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $3.75M added.
  • The largest Vident US Equity Strategy ETF seller in Q4 2023 was Blue Trust Inc, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2023.