Anfield US Equity Sector Rotation ETF
AESR
11 hedge funds and large institutions have $88.2M invested in Anfield US Equity Sector Rotation ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
142% more capital invested
Capital invested by funds: $36.4M → $88.2M (+$51.8M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
222.44% less ownership
Funds ownership: 296.9% → 74.46% (-222%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$730K |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$689K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$327K |
| 4 |
ACM
Anfield Capital Management
Irvine,
California
|
+$8.57K |
| 5 |
SWM
Selective Wealth Management
Forest,
Virginia
|
+$1.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$244K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$159K |
| 3 |
CWA
Capital Wealth Alliance
Scottsdale,
Arizona
|
-$151K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.7K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIBT
1
First International Bank & Trust
Watford City,
North Dakota
| $49.2M | +$50.5M | +3,519,815 | New |
|
|
FIA
2
Foundations Investment Advisors
Phoenix,
Arizona
| $17.6M | +$689K | +48,093 | +4% |
|
|
ACM
3
Anfield Capital Management
Irvine,
California
| $10.3M | +$8.57K | +598 | +0.1% |
|
|
GWM
4
Geneos Wealth Management
Englewood,
Colorado
| $4.19M | -$11K | -766 | -0.3% |
|
|
CWA
5
Capital Wealth Alliance
Scottsdale,
Arizona
| $3.93M | -$151K | -10,533 | -4% |
|
|
PWMG
6
Provence Wealth Management Group
Irvine,
California
| $1.41M | +$1.45M | +101,066 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $968K | +$730K | +50,902 | +278% |
|
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $332K | +$327K | +22,811 | New |
|
|
9
Morgan Stanley
New York
| $182K | -$244K | -17,048 | -57% |
|
|
SWM
10
Selective Wealth Management
Forest,
Virginia
| $13K | +$1.23K | +86 | +10% |
|
|
11
UBS Group
Zurich,
Switzerland
| $2K | -$11.7K | -815 | -85% |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$159K | -11,711 | Closed |
|
13
Osaic Holdings
Scottsdale,
Arizona
| – | -$9K | -640 | Closed |
|
AESR Hedge Fund Activity: Q4 2021 in Review
11 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Anfield US Equity Sector Rotation ETF (AESR) for Q4 2021, worth a combined $88.2M — up 142% from $36.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AESR positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $730K. The largest seller was Morgan Stanley, cutting an estimated $244K.
- 11 institutional investors held Anfield US Equity Sector Rotation ETF (AESR) as of Q4 2021, up from 10 in Q3 2021.
- Funds reported $88.2M of Anfield US Equity Sector Rotation ETF stock for Q4 2021, up 142% quarter-over-quarter.
- 3 funds opened new Anfield US Equity Sector Rotation ETF positions in Q4 2021 and 2 closed out, a net change of +1 holder.
- The largest Anfield US Equity Sector Rotation ETF buyer in Q4 2021 was Royal Bank of Canada, an estimated $730K added.
- The largest Anfield US Equity Sector Rotation ETF seller in Q4 2021 was Morgan Stanley, an estimated $244K sold.
Based on aggregated 13F filings for Q4 2021.