VIDI Institutional Ownership
Vident International Equity Strategy ETF
1W: -1.1%
1M: -2.5%
3M: -0.1%
YTD: +16.2%
1Y: +25.1%
3Y: +97.3%
5Y: +83.1%
$39.61
+0.17 (+0.43%)
Weekly Expected Move ±1.7%
$38
$39
$40
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — VIDI
35
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
402M
Total Invested
4
New Positions
11
Increased
14
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (41 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Blue Trust, Inc. | 9,351,801 | 370M | -296,741 | -3.1% | 17Q | SEC ↗ |
| 2 | Vident Advisory, LLC | 560,867 | 22M | +72,747 | +14.9% | 12Q | SEC ↗ |
| 3 | FLOW TRADERS U.S. LLC | 64,285 | 3M | +25,547 | +65.9% | 6Q | SEC ↗ |
| 4 | Compound Planning, Inc. | 35,776 | 1M | +5,854 | +19.6% | 2Q | SEC ↗ |
| 5 | SAPIENT CAPITAL LLC | 35,278 | 1M | — | +0.0% | 5Q | SEC ↗ |
| 6 | JANE STREET GROUP, LLC | 35,011 | 1M | -73,111 | -67.6% | 4Q | SEC ↗ |
| 7 | JONES FINANCIAL COMPANIES LLLP | 30,440 | 1M | +940 | +3.2% | 7Q | SEC ↗ |
| 8 | WorthPointe, LLC | 27,578 | 1M | -8,897 | -24.4% | 3Q | SEC ↗ |
| 9 | Strategic Blueprint, LLC | 22,248 | 881K | -401 | -1.8% | 5Q | SEC ↗ |
| 10 | Farther Finance Advisors, LLC | 16,135 | 639K | -43 | -0.3% | 2Q | SEC ↗ |
| 11 | LPL Financial LLC | 15,911 | 630K | +1,065 | +7.2% | 14Q | SEC ↗ |
| 12 | TRUIST FINANCIAL CORP NEW | 15,557 | 616K | — | +0.0% | 1Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC NEW | 15,087 | 598K | — | +0.0% | 1Q | SEC ↗ |
| 14 | OneAscent Financial Services LLC | 10,440 | 414K | +959 | +10.1% | 2Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 9,999 | 396K | -6,887 | -40.8% | 5Q | SEC ↗ |
| 16 | Insight Wealth Partners, LLC | 9,174 | 363K | +2,936 | +47.1% | 4Q | SEC ↗ |
| 17 | Summit Investment Advisory Services, L | 8,744 | 346K | +109 | +1.3% | 8Q | SEC ↗ |
| 18 | MERCER GLOBAL ADVISORS INC /ADV | 7,734 | 306K | — | +0.0% | 4Q | SEC ↗ |
| 19 | TrustWell Financial Advisors, LLC | 7,695 | 305K | -4,291 | -35.8% | 3Q | SEC ↗ |
| 20 | MAI Capital Management | 5,874 | 233K | — | +0.0% | 7Q | SEC ↗ |
| 21 | FMR LLC | 3,456 | 137K | -15 | -0.4% | 21Q | SEC ↗ |
| 22 | ASSETMARK, INC | 2,409 | 95K | +1,646 | +215.7% | 2Q | SEC ↗ |
| 23 | MORGAN STANLEY | 2,038 | 81K | -499 | -19.7% | 3Q | SEC ↗ |
| 24 | ROYAL BANK OF CANADA | 1,332 | 53K | -26 | -1.9% | 24Q | SEC ↗ |
| 25 | Kings Path Partners LLC | 1,119 | 44K | — | +0.0% | 8Q | SEC ↗ |
| 26 | IMA Advisory Services, Inc. NEW | 310 | 12K | — | +0.0% | 1Q | SEC ↗ |
| 27 | OSAIC HOLDINGS, INC. | 283 | 11K | — | +0.0% | 3Q | SEC ↗ |
| 28 | EverSource Wealth Advisors, LLC | 276 | 11K | +260 | +1625.0% | 3Q | SEC ↗ |
| 29 | BANK OF MONTREAL /CAN | 157 | 6K | +35 | +28.7% | 21Q | SEC ↗ |
| 30 | TD Waterhouse Canada Inc. NEW | 141 | 6K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Inspire Investing, LLC | 1 | 0K | — | +0.0% | 3Q | SEC ↗ |
| 32 | WELLS FARGO & COMPANY/MN | 0 | 0K | -1 | -100.0% | 7Q | SEC ↗ |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0K | -17,854 | -100.0% | 7Q | SEC ↗ |
| 34 | Garner Asset Management Corp | 0 | 0K | -33 | -100.0% | 1Q | SEC ↗ |
| 35 | Kestra Advisory Services, LLC | 0 | 0K | -750 | -100.0% | 1Q | SEC ↗ |
| 36 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 0 | 0K | -2,154 | -100.0% | 1Q | SEC ↗ |
| 37 | Camelot Portfolios, LLC | 0 | 0K | -7,549 | -100.0% | 9Q | SEC ↗ |
| 38 | Virginia Estate & Retirement Planning | 0 | 0K | -8,862 | -100.0% | 1Q | SEC ↗ |
| 39 | HRT FINANCIAL LP | 0 | 0K | -7,466 | -100.0% | 1Q | SEC ↗ |
| 40 | Clarity Asset Management, Inc. | 0 | 0K | -223 | -100.0% | 4Q | SEC ↗ |
| 41 | UBS Group AG | 0 | 0K | -96 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| TRUIST FINANCIAL CORP | 15,557 | 616K |
| GOLDMAN SACHS GROUP INC | 15,087 | 598K |
| IMA Advisory Services, Inc. | 310 | 12K |
| TD Waterhouse Canada Inc. | 141 | 6K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 17,854 | 707K |
| Virginia Estate & Retirement Planni | 8,862 | 351K |
| Camelot Portfolios, LLC | 7,549 | 299K |
| HRT FINANCIAL LP | 7,466 | 296K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 2,154 | 85K |
| Kestra Advisory Services, LLC | 750 | 30K |
| Clarity Asset Management, Inc. | 223 | 9K |
| UBS Group AG | 96 | 4K |
| Garner Asset Management Corp | 33 | 1K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Vident Advisory, LLC | +72,747 | +14.9% | 560,867 |
| FLOW TRADERS U.S. LLC | +25,547 | +65.9% | 64,285 |
| Compound Planning, Inc. | +5,854 | +19.6% | 35,776 |
| Insight Wealth Partners, LLC | +2,936 | +47.1% | 9,174 |
| ASSETMARK, INC | +1,646 | +215.7% | 2,409 |
| LPL Financial LLC | +1,065 | +7.2% | 15,911 |
| OneAscent Financial Services LLC | +959 | +10.1% | 10,440 |
| JONES FINANCIAL COMPANIES LLLP | +940 | +3.2% | 30,440 |
| EverSource Wealth Advisors, LLC | +260 | +1625.0% | 276 |
| Summit Investment Advisory Services | +109 | +1.3% | 8,744 |
| BANK OF MONTREAL /CAN | +35 | +28.7% | 157 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Blue Trust, Inc. | -296,741 | -3.1% | 9,351,801 |
| JANE STREET GROUP, LLC | -73,111 | -67.6% | 35,011 |
| WorthPointe, LLC | -8,897 | -24.4% | 27,578 |
| CITADEL ADVISORS LLC | -6,887 | -40.8% | 9,999 |
| TrustWell Financial Advisors, LLC | -4,291 | -35.8% | 7,695 |
| MORGAN STANLEY | -499 | -19.7% | 2,038 |
| Strategic Blueprint, LLC | -401 | -1.8% | 22,248 |
| Farther Finance Advisors, LLC | -43 | -0.3% | 16,135 |
| ROYAL BANK OF CANADA | -26 | -1.9% | 1,332 |
| FMR LLC | -15 | -0.4% | 3,456 |
| WELLS FARGO & COMPANY/MN | -1 | -100.0% | 0 |