Aptus Collared Investment Opportunity ETF
ACIO
45 hedge funds and large institutions have $607M invested in Aptus Collared Investment Opportunity ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 44 → 45 (+1)
1.02% more ownership
Funds ownership: 111.46% → 112.48% (+1%)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
9% less capital invested
Capital invested by funds: $664M → $607M (-$57.2M)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.2M |
| 2 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$5.21M |
| 3 |
BCM
Bienville Capital Management
New York
|
+$4.52M |
| 4 |
TA
TrueWealth Advisors
Birmingham,
Alabama
|
+$2.73M |
| 5 |
WC
Waterloo Capital
Austin,
Texas
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Compass Ion Advisors
Conshohocken,
Pennsylvania
|
-$24.9M |
| 2 |
SWM
Sugarloaf Wealth Management
Duluth,
Georgia
|
-$21.9M |
| 3 |
DAM
Derbend Asset Management
Peachtree City,
Georgia
|
-$8.62M |
| 4 |
FP
Fiduciary Planning
Englewood,
Florida
|
-$7.83M |
| 5 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$3.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWM
51
Perigon Wealth Management
San Francisco,
California
| – | -$200K | -6,434 | Closed |
|
|
AWM
52
Avior Wealth Management
Omaha,
Nebraska
| – | -$11.6K | -374 | Closed |
|
53
Morgan Stanley
New York
| – | -$3.08K | -99 | Closed |
|
ACIO Hedge Fund Activity: Q3 2023 in Review
45 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Aptus Collared Investment Opportunity ETF (ACIO) for Q3 2023, worth a combined $607M — down 8.6% from $664M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ACIO positions and 8 closed out — a net gain of 1 holder — while 17 added to existing stakes and 18 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $13.2M. The largest seller was Compass Ion Advisors, cutting an estimated $24.9M.
- 45 institutional investors held Aptus Collared Investment Opportunity ETF (ACIO) as of Q3 2023, up from 44 in Q2 2023.
- Funds reported $607M of Aptus Collared Investment Opportunity ETF stock for Q3 2023, down 8.6% quarter-over-quarter.
- 9 funds opened new Aptus Collared Investment Opportunity ETF positions in Q3 2023 and 8 closed out, a net change of +1 holder.
- The largest Aptus Collared Investment Opportunity ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $13.2M added.
- The largest Aptus Collared Investment Opportunity ETF seller in Q3 2023 was Compass Ion Advisors, an estimated $24.9M sold.
Based on aggregated 13F filings for Q3 2023.