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Anfield US Equity Sector Rotation ETF
AESR

2 hedge funds and large institutions have $7.43M invested in Anfield US Equity Sector Rotation ETF in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more capital invested

Capital invested by funds: $1.26M → $7.43M (+$6.17M)

101.45% more ownership

Funds ownership: 0% → 101.45% (+101%)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
–
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Anfield Capital Management
California
+$5.42M
2
CWA
Capital Wealth Alliance
Arizona
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$116K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Anfield Capital Management
California
$5.64M +$5.42M +564,814 +498%
CWA
2
Capital Wealth Alliance
Arizona
$1.78M +$2.06M +214,408 +857,632%
Jane Street
3
Jane Street
New York
– -$116K -11,500 Closed

AESR Hedge Fund Activity: Q1 2020 in Review

2 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Anfield US Equity Sector Rotation ETF (AESR) for Q1 2020, worth a combined $7.43M — up 489% from $1.26M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of AESR and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was Anfield Capital Management, adding an estimated $5.42M. The largest seller was Jane Street, exiting entirely with an estimated $116K sold.

  • 2 institutional investors held Anfield US Equity Sector Rotation ETF (AESR) as of Q1 2020, down from 3 in Q4 2019.
  • Funds reported $7.43M of Anfield US Equity Sector Rotation ETF stock for Q1 2020, up 489% quarter-over-quarter.
  • 0 funds opened new Anfield US Equity Sector Rotation ETF positions in Q1 2020 and 1 closed out, a net change of -1 holder.
  • The largest Anfield US Equity Sector Rotation ETF buyer in Q1 2020 was Anfield Capital Management, an estimated $5.42M added.
  • The largest Anfield US Equity Sector Rotation ETF seller in Q1 2020 was Jane Street, an estimated $116K sold.

Based on aggregated 13F filings for Q1 2020.