Vident Intl Eqty Strat ETFVIDIETF
13F holders, Q3 2024 (September 30)17holders +1
3new positions
2sold out
1famous investor
$25.30avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Vident Intl Eqty Strat ETF (VIDI) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Blue Trust, Inc. ($310.4M), Vident Advisory, LLC ($17.0M) and Susquehanna International Group, LLP ($4.7M). 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 (Q3 2024)
- CUSIP
- 26922A404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $321K |
| Exits | 2 | $1.6M |
All 13F filers, Q2 2024 → Q3 2024: 180,680 shares bought and 1,687,809 shares sold, net −1,507,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Blue Trust, Inc. | 4.05% | Reduce -11.1% | 12,341,141 | $310.4M |
| Vident Advisory, LLC | 0.43% | Add +1.4% | 630,406 | $17.0M |
| Susquehanna International Group, LLP | 0.01% | Add +9.0% | 172,402 | $4.7M |
| Flow Traders U.S. LLC | 0.23% | Add +565.8% | 171,263 | $4.6M |
| Jane Street Group, LLC | 0.00% | Reduce -32.7% | 80,915 | $2.2M |
| Mercer Global Advisors Inc. | 0.00% | No change | 14,108 | $380K |
| Citadel Advisors | 0.00% | Reduce -59.2% | 12,085 | $326K |
| LPL Financial LLC | 0.00% | Reduce -2.1% | 10,172 | $274K |
| Summit Investment Advisory Services, LLC | 0.13% | New | 9,403 | $254K |
| Insight Wealth Partners, LLC | 0.15% | Add +0.1% | 8,859 | $239K |
| Camelot Portfolios, LLC | 0.22% | Reduce -10.2% | 8,183 | $221K |
| Kings Path Partners LLC | 0.03% | New | 2,487 | $67K |
| Royal Bank of Canada | 0.00% | Reduce -94.6% | 1,361 | $37K |
| FMR LLC | 0.00% | No change | 389 | $10K |
| Bank of Montreal | 0.00% | No change | 122 | $3K |
| UBS Group AG | 0.00% | Reduce -44.1% | 52 | $1K |
| Morgan Stanley | 0.00% | New | 1 | $28 |
"% 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.