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Vident US Equity Strategy ETF

29 hedge funds and large institutions have $561M invested in Vident US Equity Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

26% more funds holding

Funds holding: 2329 (+6)

2.8% more ownership

Funds ownership: 95.85%98.65% (+2.8%)

1% more capital invested

Capital invested by funds: $555M → $561M (+$5.18M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
4
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$499M -$2.46M -46,419 -0.5%
VA
2
Vident Advisory
Georgia
$46.7M +$4.3M +81,042 +10%
Goldman Sachs
3
Goldman Sachs
New York
$6.02M
BP
4
Ballentine Partners
Massachusetts
$2.05M +$2.01M +37,880 New
HighTower Advisors
5
HighTower Advisors
Illinois
$1.09M +$1.07M +20,120 New
Osaic Holdings
6
Osaic Holdings
Arizona
$984K -$958K -18,038 -50%
FTUS
7
Flow Traders U.S.
New York
$639K +$626K +11,798 New
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$574K +$283K +5,324 +100%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$367K +$850 +16 +0.2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$359K +$352K +6,625 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$312K +$40.1K +755 +15%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$299K +$294K +5,532 New
LPL Financial
13
LPL Financial
California
$290K -$10.5K -198 -4%
CG
14
Caprock Group
Idaho
$288K
OMC
15
Old Mission Capital
Illinois
$269K +$264K +4,968 New
Citadel Advisors
16
Citadel Advisors
Florida
$246K -$611K -11,506 -72%
MCM
17
MAI Capital Management
Ohio
$227K
WH
18
Willner & Heller
California
$215K +$211K +3,977 New
SA
19
Stewardship Advisors
Pennsylvania
$211K -$584 -11 -0.3%
OHIS
20
Oak Harvest Investment Services
Texas
$201K +$197K +3,716 New
MG
21
Mather Group
Illinois
$179K +$174K +3,282 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$151K -$21.2K -400 -13%
CCA
23
Criterion Capital Advisors
Tennessee
$88.5K
PWMG
24
Private Wealth Management Group
New Jersey
$59.8K
NA
25
NewEdge Advisors
Louisiana
$55.2K -$35.7K -672 -40%

VUSE Hedge Fund Activity: Q2 2024 in Review

29 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Vident US Equity Strategy ETF (VUSE) for Q2 2024, worth a combined $561M — up 0.93% from $555M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VUSE positions and 3 closed out — a net gain of 6 holders — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Vident Advisory, adding an estimated $4.3M. The largest seller was Blue Trust Inc, cutting an estimated $2.46M.

  • 29 institutional investors held Vident US Equity Strategy ETF (VUSE) as of Q2 2024, up from 23 in Q1 2024.
  • Funds reported $561M of Vident US Equity Strategy ETF stock for Q2 2024, up 0.93% quarter-over-quarter.
  • 9 funds opened new Vident US Equity Strategy ETF positions in Q2 2024 and 3 closed out, a net change of +6 holders.
  • The largest Vident US Equity Strategy ETF buyer in Q2 2024 was Vident Advisory, an estimated $4.3M added.
  • The largest Vident US Equity Strategy ETF seller in Q2 2024 was Blue Trust Inc, an estimated $2.46M sold.

Based on aggregated 13F filings for Q2 2024.