Vident Intl Eqty Strat ETFVIDIETF
13F holders, Q2 2024 (June 30)16holders +1
5new positions
4sold out
1famous investor
$25.02avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Vident Intl Eqty Strat ETF (VIDI) in their 13F filings, up 1 from Q1 2024. 5 opened new positions and 4 sold out. The largest holders were Blue Trust, Inc. ($347.3M), Vident Advisory, LLC ($15.6M) and Susquehanna International Group, LLP ($4.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Vident Intl Eqty Strat ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2024)
- CUSIP
- 26922A404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $6.5M |
| Exits | 4 | $835K |
All 13F filers, Q1 2024 → Q2 2024: 364,470 shares bought and 258,887 shares sold, net +105,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Blue Trust, Inc. | 4.76% | Reduce -0.8% | 13,884,686 | $347.3M |
| Vident Advisory, LLC | 0.43% | Add +15.0% | 621,464 | $15.6M |
| Susquehanna International Group, LLP | 0.01% | New | 158,104 | $4.0M |
| Jane Street Group, LLC | 0.00% | Reduce -47.1% | 120,186 | $3.0M |
| Ballentine Partners, LLC | 0.02% | New | 36,072 | $907K |
| Citadel Advisors | 0.00% | Add +20.9% | 29,651 | $746K |
| HighTower Advisors, LLC | 0.00% | New | 26,427 | $664K |
| Flow Traders U.S. LLC | 0.03% | New | 25,722 | $647K |
| Royal Bank of Canada | 0.00% | Add +212.4% | 25,101 | $631K |
| Mercer Global Advisors Inc. | 0.00% | New | 14,108 | $355K |
| LPL Financial LLC | 0.00% | Add +0.6% | 10,393 | $261K |
| Camelot Portfolios, LLC | 0.13% | Add +5.8% | 9,109 | $229K |
| Insight Wealth Partners, LLC | 0.14% | Add +2.9% | 8,851 | $223K |
| FMR LLC | 0.00% | No change | 389 | $10K |
| Bank of Montreal | 0.00% | Reduce -0.8% | 122 | $3K |
| UBS Group AG | 0.00% | Reduce -59.2% | 93 | $2K |
"% of holder's portfolio" is VIDI's weight in each manager's 13F, not the share of Vident Intl Eqty Strat ETF the manager owns.