Alset
17 hedge funds and large institutions have $2.26M invested in Alset in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 14 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
0.11% less ownership
Funds ownership: 0.23% → 0.12% (-0.11%)
5% less capital invested
Capital invested by funds: $2.38M → $2.26M (-$127K)
26% less funds holding
Funds holding: 23 → 17 (-6)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$824K |
| 2 |
Morgan Stanley
New York
|
+$437K |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$300K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$270K |
| 5 |
BlackRock
New York
|
+$66.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Blueshift Asset Management
Red Bank,
New Jersey
|
-$231K |
| 2 |
State Street
Boston,
Massachusetts
|
-$141K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$116K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$73K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTC
26
Central Trust Company
Jefferson City,
Missouri
| – | +$300 | +5 | New |
|
27
Osaic Holdings
Scottsdale,
Arizona
| – | +$599 | +10 | New |
|
AEI Hedge Fund Activity: Q3 2021 in Review
17 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Alset (AEI) for Q3 2021, worth a combined $2.26M — down 5.3% from $2.38M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AEI and 8 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 6 added.
The largest buyer was Vanguard Group, adding an estimated $824K. The largest seller was Blueshift Asset Management, exiting entirely with an estimated $231K sold.
- 17 institutional investors held Alset (AEI) as of Q3 2021, down from 23 in Q2 2021.
- Funds reported $2.26M of Alset stock for Q3 2021, down 5.3% quarter-over-quarter.
- 8 funds opened new Alset positions in Q3 2021 and 14 closed out, a net change of -6 holders.
- The largest Alset buyer in Q3 2021 was Vanguard Group, an estimated $824K added.
- The largest Alset seller in Q3 2021 was Blueshift Asset Management, an estimated $231K sold.
Based on aggregated 13F filings for Q3 2021.