VIDI · Vident International Equity Strategy ETF ETF
$41.59
+0.16 (+0.39%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $390,060
Total Shares: 9,999
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2020Top Holder
100.0%
+2.5 pts
Top 5
100.0%
+0.4 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+491
Quarterly Activity
vs Sep 30, 2020
New
0
Increased
0
Decreased
1
Sold Out
12
Unchanged
0
Holder count:
-12
Institutional value:
-99.9%
Shares held:
-99.9%
Top Buyers
vs Sep 30, 2020No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2020| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −45,800 | 9,999 |
Top New Positions
vs Sep 30, 2020No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2020| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Thrivent Financial for Lutherans | 18,524,244 | $387,156,699 | |
| Small FLOW TRADERS U.S. LLC | 166,274 | $3,475,126 | |
| Mega ROYAL BANK OF CANADA | 132,595 | $2,771,235 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,818 | $1,041,195 | |
| Small Members Trust Co | 28,047 | $586,182 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC VIDI | $390,060 | 100.00% | 9,999 | Shares | 2026-09-02 |