Anfield US Equity Sector Rotation ETF
AESR
10 hedge funds and large institutions have $73.6M invested in Anfield US Equity Sector Rotation ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
2.31% more ownership
Funds ownership: 63.33% → 65.64% (+2.3%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
10% less capital invested
Capital invested by funds: $82.2M → $73.6M (-$8.56M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIBT
First International Bank & Trust
Watford City,
North Dakota
|
+$4.22M |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$2.47M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$866K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$200K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$72.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$1.93M |
| 2 |
Morgan Stanley
New York
|
-$175K |
| 3 |
ACM
Anfield Capital Management
Irvine,
California
|
-$85.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$35K |
| 5 |
SWM
Selective Wealth Management
Forest,
Virginia
|
-$1.86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIBT
1
First International Bank & Trust
Watford City,
North Dakota
| $44.3M | +$4.22M | +348,974 | +10% |
|
|
FIA
2
Foundations Investment Advisors
Phoenix,
Arizona
| $17.6M | +$2.47M | +204,426 | +15% |
|
|
GWM
3
Geneos Wealth Management
Englewood,
Colorado
| $4.29M | -$1.93M | -159,075 | -29% |
|
|
CWA
4
Capital Wealth Alliance
Scottsdale,
Arizona
| $3.32M | +$22.4K | +1,852 | +0.6% |
|
|
ACM
5
Anfield Capital Management
Irvine,
California
| $3.01M | -$85.3K | -7,049 | -3% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $793K | +$866K | +71,537 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $229K | +$200K | +16,524 | +403% |
|
|
8
UBS Group
Zurich,
Switzerland
| $72K | +$72.8K | +6,019 | +1,259% |
|
|
SWM
9
Selective Wealth Management
Forest,
Virginia
| $8K | -$1.86K | -154 | -17% |
|
|
10
Morgan Stanley
New York
| – | -$175K | -12,988 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$35K | -2,582 | Closed |
|
|
AWM
12
Avior Wealth Management
Omaha,
Nebraska
| – | +$1.21K | +100 | New |
|
AESR Hedge Fund Activity: Q2 2022 in Review
10 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Anfield US Equity Sector Rotation ETF (AESR) for Q2 2022, worth a combined $73.6M — down 10% from $82.2M a quarter earlier.
Fund positioning in AESR was balanced in Q2 2022: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was First International Bank & Trust, adding an estimated $4.22M. The largest seller was Geneos Wealth Management, cutting an estimated $1.93M.
- 10 institutional investors held Anfield US Equity Sector Rotation ETF (AESR) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $73.6M of Anfield US Equity Sector Rotation ETF stock for Q2 2022, down 10% quarter-over-quarter.
- 2 funds opened new Anfield US Equity Sector Rotation ETF positions in Q2 2022 and 2 closed out, a net change of 0 holders.
- The largest Anfield US Equity Sector Rotation ETF buyer in Q2 2022 was First International Bank & Trust, an estimated $4.22M added.
- The largest Anfield US Equity Sector Rotation ETF seller in Q2 2022 was Geneos Wealth Management, an estimated $1.93M sold.
Based on aggregated 13F filings for Q2 2022.