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Vident US Equity Strategy ETF

23 hedge funds and large institutions have $555M invested in Vident US Equity Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more capital invested

Capital invested by funds: $505M → $555M (+$50M)

3.17% less ownership

Funds ownership: 99.02%95.85% (-3.2%)

4% less funds holding

Funds holding: 2423 (-1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
7
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$501M -$23.8M -453,128 -5%
VA
2
Vident Advisory
Georgia
$42.5M +$7.05M +134,439 +21%
Goldman Sachs
3
Goldman Sachs
New York
$6.05M +$377K +7,190 +7%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.97M -$466K -8,875 -20%
Citadel Advisors
5
Citadel Advisors
Florida
$873K +$203K +3,876 +32%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$368K
SIAS
7
Summit Investment Advisory Services
Minnesota
$357K +$577 +11 +0.2%
LPL Financial
8
LPL Financial
California
$302K -$355K -6,762 -55%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$290K +$6.61K +126 +2%
CG
10
Caprock Group
Idaho
$290K +$6.61K +126 +2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$273K +$263K +5,010 New
MCM
12
MAI Capital Management
Ohio
$228K +$220K +4,197 New
SA
13
Stewardship Advisors
Pennsylvania
$213K +$205K +3,908 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$174K +$104K +1,991 +166%
NA
15
NewEdge Advisors
Louisiana
$92K -$44.3K -845 -33%
CCA
16
Criterion Capital Advisors
Tennessee
$89K
PWMG
17
Private Wealth Management Group
New Jersey
$60.1K
Fidelity Investments
18
Fidelity Investments
Massachusetts
$30.4K -$105 -2 -0.4%
4FG
19
4Thought Financial Group
New York
$18.8K -$4.72K -90 -21%
Morgan Stanley
20
Morgan Stanley
New York
$13.3K -$12.7K -243 -50%
UIA
21
Ulland Investment Advisors
Minnesota
$4K +$3.41K +65 New
JP Morgan Chase
22
JP Morgan Chase
New York
$3.05K +$2.94K +56 New
Wells Fargo
23
Wells Fargo
California
$33 -$65.1K -1,241 -100%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$3.99M -78,093 Closed
Bank of America
25
Bank of America
North Carolina
-$3.16M -61,755 Closed

VUSE Hedge Fund Activity: Q1 2024 in Review

23 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q1 2024, worth a combined $555M — up 9.9% from $505M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VUSE and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.

The largest buyer was Vident Advisory, adding an estimated $7.05M. The largest seller was Blue Trust Inc, cutting an estimated $23.8M.

  • 23 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q1 2024, down from 24 in Q4 2023.
  • Funds reported $555M of Vident US Equity Strategy ETF stock for Q1 2024, up 9.9% quarter-over-quarter.
  • 5 funds opened new Vident US Equity Strategy ETF positions in Q1 2024 and 6 closed out, a net change of -1 holder.
  • The largest Vident US Equity Strategy ETF buyer in Q1 2024 was Vident Advisory, an estimated $7.05M added.
  • The largest Vident US Equity Strategy ETF seller in Q1 2024 was Blue Trust Inc, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2024.