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25 hedge funds and large institutions have $9.58M invested in Alset in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

324% more capital invested

Capital invested by funds: $2.26M → $9.58M (+$7.32M)

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

47% more funds holding

Funds holding: 1725 (+8)

1.21% more ownership

Funds ownership: 0.12%1.33% (+1.2%)

Holders
25
Holders Change
+8
Holders Change %
+47.06%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
6
Reduced
1
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.37M +$6.08M +205,030 +2,794%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.15M +$5.72M +192,915 New
SM
3
Sabby Management
Florida
$1.84M +$4.88M +164,516 New
EAM
4
Empery Asset Management
New York
$1.45M +$3.85M +129,724 New
Two Sigma Investments
5
Two Sigma Investments
New York
$479K +$1.26M +42,370 +7,499%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$390K +$1.04M +34,980 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$374K +$216K +7,280 +28%
Goldman Sachs
8
Goldman Sachs
New York
$121K +$322K +10,843 New
VF
9
Virtu Financial
New York
$88K +$235K +7,929 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$62K +$7.42K +250 +5%
EGM
11
Engineers Gate Manager
New York
$38K +$102K +3,441 New
Marshall Wace
12
Marshall Wace
United Kingdom
$36K +$96.1K +3,238 New
BlackRock
13
BlackRock
New York
$35K +$48.6K +1,637 +111%
GCP
14
GSA Capital Partners
United Kingdom
$29K +$76.9K +2,591 New
UBS Group
15
UBS Group
Switzerland
$29K +$77.9K +2,624 New
State Street
16
State Street
Massachusetts
$23K +$61.7K +2,080 New
TSS
17
Two Sigma Securities
New York
$21K +$56.7K +1,910 New
HF
18
HRT Financial
New York
$16K +$42.6K +1,436 New
Northern Trust
19
Northern Trust
Illinois
$13K +$17.8K +601 +104%
QC
20
QCM Cayman
Texas
$8K +$22.5K +757 New
SWM
21
Spire Wealth Management
Virginia
$3K +$7.42K +250 New
IA
22
IFS Advisors
Kansas
$3K +$9.94K +335 New
Wells Fargo
23
Wells Fargo
California
$1K -$3.29K -111 -51%
DAS
24
Dynamic Advisor Solutions
Arizona
-$235K -5,000 Closed
HCM
25
Hollencrest Capital Management
California
-$26K -550 Closed

AEI Hedge Fund Activity: Q4 2021 in Review

25 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Alset (AEI) for Q4 2021, worth a combined $9.58M — up 324% from $2.26M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AEI positions and 9 closed out — a net gain of 8 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.08M. The largest seller was Dynamic Advisor Solutions, exiting entirely with an estimated $235K sold.

  • 25 institutional investors held Alset (AEI) as of Q4 2021, up from 17 in Q3 2021.
  • Funds reported $9.58M of Alset stock for Q4 2021, up 324% quarter-over-quarter.
  • 17 funds opened new Alset positions in Q4 2021 and 9 closed out, a net change of +8 holders.
  • The largest Alset buyer in Q4 2021 was Morgan Stanley, an estimated $6.08M added.
  • The largest Alset seller in Q4 2021 was Dynamic Advisor Solutions, an estimated $235K sold.

Based on aggregated 13F filings for Q4 2021.