Anfield US Equity Sector Rotation ETF
AESR
10 hedge funds and large institutions have $82.2M invested in Anfield US Equity Sector Rotation ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
7% less capital invested
Capital invested by funds: $88.2M → $82.2M (-$6M)
9% less funds holding
Funds holding: 11 → 10 (-1)
11.13% less ownership
Funds ownership: 74.46% → 63.33% (-11%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$3.2M |
| 2 |
FIBT
First International Bank & Trust
Watford City,
North Dakota
|
+$1.64M |
| 3 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$1.45M |
| 4 |
CWA
Capital Wealth Alliance
Scottsdale,
Arizona
|
+$194K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$33.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Anfield Capital Management
Irvine,
California
|
-$6.04M |
| 2 |
PWMG
Provence Wealth Management Group
Irvine,
California
|
-$1.41M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$856K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$332K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIBT
1
First International Bank & Trust
Watford City,
North Dakota
| $49M | +$1.64M | +124,672 | +4% |
|
|
FIA
2
Foundations Investment Advisors
Phoenix,
Arizona
| $17.9M | +$1.45M | +110,173 | +9% |
|
|
GWM
3
Geneos Wealth Management
Englewood,
Colorado
| $7.3M | +$3.2M | +243,500 | +81% |
|
|
CWA
4
Capital Wealth Alliance
Scottsdale,
Arizona
| $3.96M | +$194K | +14,727 | +5% |
|
|
ACM
5
Anfield Capital Management
Irvine,
California
| $3.74M | -$6.04M | -459,482 | -62% |
|
6
Morgan Stanley
New York
| $175K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $55K | -$856K | -65,107 | -94% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $35K | +$33.9K | +2,582 | New |
|
|
SWM
9
Selective Wealth Management
Forest,
Virginia
| $12K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $6K | +$4.46K | +339 | +244% |
|
|
PWMG
11
Provence Wealth Management Group
Irvine,
California
| – | -$1.41M | -101,066 | Closed |
|
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$332K | -22,811 | Closed |
|
AESR Hedge Fund Activity: Q1 2022 in Review
10 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Anfield US Equity Sector Rotation ETF (AESR) for Q1 2022, worth a combined $82.2M — down 6.8% from $88.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AESR and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.
The largest buyer was Geneos Wealth Management, adding an estimated $3.2M. The largest seller was Anfield Capital Management, cutting an estimated $6.04M.
- 10 institutional investors held Anfield US Equity Sector Rotation ETF (AESR) as of Q1 2022, down from 11 in Q4 2021.
- Funds reported $82.2M of Anfield US Equity Sector Rotation ETF stock for Q1 2022, down 6.8% quarter-over-quarter.
- 1 fund opened new Anfield US Equity Sector Rotation ETF positions in Q1 2022 and 2 closed out, a net change of -1 holder.
- The largest Anfield US Equity Sector Rotation ETF buyer in Q1 2022 was Geneos Wealth Management, an estimated $3.2M added.
- The largest Anfield US Equity Sector Rotation ETF seller in Q1 2022 was Anfield Capital Management, an estimated $6.04M sold.
Based on aggregated 13F filings for Q1 2022.