Aptus Collared Investment Opportunity ETF
ACIO
52 hedge funds and large institutions have $702M invested in Aptus Collared Investment Opportunity ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
16% more capital invested
Capital invested by funds: $607M → $702M (+$95.5M)
16% more funds holding
Funds holding: 45 → 52 (+7)
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
3.7% more ownership
Funds ownership: 112.48% → 116.18% (+3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$33.2M |
| 2 |
OP
ORG Partners
Roanoke,
Indiana
|
+$15.7M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$11.2M |
| 4 |
BF
Brogan Financial
Knoxville,
Tennessee
|
+$8.57M |
| 5 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
+$5.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$37.1M |
| 2 |
FP
Fiduciary Planning
Englewood,
Florida
|
-$25.2M |
| 3 |
DAM
Derbend Asset Management
Peachtree City,
Georgia
|
-$3.92M |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$3.48M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Morgan Stanley
New York
| $540 | +$505 | +16 | New |
|
52
Wells Fargo
San Francisco,
California
| $56 | +$63 | +2 | New |
|
|
DAM
53
Derbend Asset Management
Peachtree City,
Georgia
| – | -$3.92M | -128,884 | Closed |
|
|
OMC
54
Old Mission Capital
Chicago,
Illinois
| – | -$1.77M | -58,167 | Closed |
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.19M | -39,060 | Closed |
|
56
Wolverine Trading
Chicago,
Illinois
| – | -$666K | -21,896 | Closed |
|
57
Jane Street
New York
| – | -$516K | -16,946 | Closed |
|
ACIO Hedge Fund Activity: Q4 2023 in Review
52 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Aptus Collared Investment Opportunity ETF (ACIO) for Q4 2023, worth a combined $702M — up 16% from $607M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ACIO positions and 5 closed out — a net gain of 7 holders — while 20 added to existing stakes and 17 trimmed.
The largest buyer was Integrated Wealth Concepts, adding an estimated $33.2M. The largest seller was Aptus Capital Advisors, cutting an estimated $37.1M.
- 52 institutional investors held Aptus Collared Investment Opportunity ETF (ACIO) as of Q4 2023, up from 45 in Q3 2023.
- Funds reported $702M of Aptus Collared Investment Opportunity ETF stock for Q4 2023, up 16% quarter-over-quarter.
- 12 funds opened new Aptus Collared Investment Opportunity ETF positions in Q4 2023 and 5 closed out, a net change of +7 holders.
- The largest Aptus Collared Investment Opportunity ETF buyer in Q4 2023 was Integrated Wealth Concepts, an estimated $33.2M added.
- The largest Aptus Collared Investment Opportunity ETF seller in Q4 2023 was Aptus Capital Advisors, an estimated $37.1M sold.
Based on aggregated 13F filings for Q4 2023.