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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.

New
Increased
Maintained
Reduced
Closed

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: 2023 (+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

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
4
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42M +$1.55M +11,081 +764%
BAM
2
Blueshift Asset Management
New Jersey
$231K +$285K +2,031 New
State Street
3
State Street
Massachusetts
$141K +$89K +635 +104%
ECM
4
ExodusPoint Capital Management
New York
$116K +$143K +1,017 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$91K -$115K -818 -50%
Verition Fund Management
6
Verition Fund Management
Connecticut
$73K +$89.9K +641 New
XT
7
XTX Topco
Cayman Islands
$73K +$90.3K +644 New
AWM
8
AE Wealth Management
Kansas
$60K +$73.6K +525 New
CS
9
Credit Suisse
Switzerland
$60K +$73.8K +526 New
BlackRock
10
BlackRock
New York
$42K -$203K -1,446 -80%
Wells Fargo
11
Wells Fargo
California
$17K +$14.9K +106 +236%
JP Morgan Chase
12
JP Morgan Chase
New York
$15K -$28.2K -201 -60%
ASN
13
Advisory Services Network
Georgia
$11K +$14K +100 New
Bank of America
14
Bank of America
North Carolina
$10K -$25.8K -184 -69%
TRCT
15
Tower Research Capital (TRC)
New York
$9K +$1.96K +14 +23%
UBS Group
16
UBS Group
Switzerland
$5K -$3.23K -23 -34%
Morgan Stanley
17
Morgan Stanley
New York
$4K -$35.5K -253 -87%
CHA
18
Carmichael Hill & Associates
Maryland
$2K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K
Northern Trust
20
Northern Trust
Illinois
-$192K -829 Closed
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
-$38K -164 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$16K -69 Closed
AIG
23
American International Group
New York
-$15 -64 Closed
AIP
24
Ameritas Investment Partners
Nebraska
-$2K -9 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$2K -7 Closed

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.