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
8 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2021Top Holder
100.0%
+3.5 pts
Top 5
100.0%
+0.2 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+686
Quarterly Activity
vs Sep 30, 2021
New
0
Increased
0
Decreased
1
Sold Out
10
Unchanged
0
Holder count:
-10
Institutional value:
-99.9%
Shares held:
-99.9%
Top Buyers
vs Sep 30, 2021No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2021| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −34,034 | 9,999 |
Top New Positions
vs Sep 30, 2021No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2021| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Thrivent Financial for Lutherans | 16,946,495 | $451,624,091 | |
| Mega JANE STREET GROUP, LLC | 426,929 | $11,377,657 | |
| Mega ROYAL BANK OF CANADA | 65,052 | $1,733,635 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,108 | $1,362,027 | |
| Mega LPL Financial LLC | 16,728 | $445,801 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC VIDI | $390,060 | 100.00% | 9,999 | Shares | 2026-09-02 |