Alset
23 hedge funds and large institutions have $2.38M invested in Alset in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
34% more capital invested
Capital invested by funds: $1.78M → $2.38M (+$608K)
15% more funds holding
Funds holding: 20 → 23 (+3)
0.13% more ownership
Funds ownership: 0.09% → 0.23% (+0.13%)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.55M |
| 2 |
BAM
Blueshift Asset Management
Red Bank,
New Jersey
|
+$285K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$143K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$90.3K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$89.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$203K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$192K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$115K |
| 4 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$38K |
| 5 |
Morgan Stanley
New York
|
-$35.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| – | -$2K | -7 | Closed |
|
27
New York State Common Retirement Fund
Albany,
New York
| – | +$140 | +1 | New |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$140 | +1 | New |
|
|
SIC
29
Salem Investment Counselors
Winston Salem,
North Carolina
| – | +$140 | +1 | New |
|
AEI Hedge Fund Activity: Q2 2021 in Review
23 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Alset (AEI) for Q2 2021, worth a combined $2.38M — up 34% from $1.78M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new AEI positions and 7 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.55M. The largest seller was BlackRock, cutting an estimated $203K.
- 23 institutional investors held Alset (AEI) as of Q2 2021, up from 20 in Q1 2021.
- Funds reported $2.38M of Alset stock for Q2 2021, up 34% quarter-over-quarter.
- 10 funds opened new Alset positions in Q2 2021 and 7 closed out, a net change of +3 holders.
- The largest Alset buyer in Q2 2021 was Vanguard Group, an estimated $1.55M added.
- The largest Alset seller in Q2 2021 was BlackRock, an estimated $203K sold.
Based on aggregated 13F filings for Q2 2021.