Anfield US Equity Sector Rotation ETF
AESR
10 hedge funds and large institutions have $73M invested in Anfield US Equity Sector Rotation ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.
2.2% more ownership
Funds ownership: 65.64% → 67.84% (+2.2%)
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 repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
1% less capital invested
Capital invested by funds: $73.6M → $73M (-$634K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
+$1.82M |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$969K |
| 3 |
FIBT
First International Bank & Trust
Watford City,
North Dakota
|
+$868K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$336K |
| 2 |
CWA
Capital Wealth Alliance
Scottsdale,
Arizona
|
-$149K |
| 3 |
ACM
Anfield Capital Management
Irvine,
California
|
-$64.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$15.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIBT
1
First International Bank & Trust
Watford City,
North Dakota
| $42.9M | +$868K | +74,895 | +2% |
|
|
FIA
2
Foundations Investment Advisors
Phoenix,
Arizona
| $17.6M | +$969K | +83,652 | +5% |
|
|
GWM
3
Geneos Wealth Management
Englewood,
Colorado
| $3.75M | -$336K | -28,994 | -8% |
|
|
CWA
4
Capital Wealth Alliance
Scottsdale,
Arizona
| $3.02M | -$149K | -12,896 | -4% |
|
|
ACM
5
Anfield Capital Management
Irvine,
California
| $2.8M | -$64.2K | -5,543 | -2% |
|
|
AWM
6
Avior Wealth Management
Omaha,
Nebraska
| $1.66M | +$1.82M | +157,035 | +157,035% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $997K | +$267K | +23,005 | +32% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $218K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $54K | -$15.9K | -1,370 | -21% |
|
|
SWM
10
Selective Wealth Management
Forest,
Virginia
| $8K | – | – | – |
|
AESR Hedge Fund Activity: Q3 2022 in Review
10 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Anfield US Equity Sector Rotation ETF (AESR) for Q3 2022, worth a combined $73M — down 0.86% from $73.6M a quarter earlier.
Fund positioning in AESR was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Avior Wealth Management, adding an estimated $1.82M. The largest seller was Geneos Wealth Management, cutting an estimated $336K.
- 10 institutional investors held Anfield US Equity Sector Rotation ETF (AESR) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $73M of Anfield US Equity Sector Rotation ETF stock for Q3 2022, down 0.86% quarter-over-quarter.
- 0 funds opened new Anfield US Equity Sector Rotation ETF positions in Q3 2022 and 0 closed out.
- The largest Anfield US Equity Sector Rotation ETF buyer in Q3 2022 was Avior Wealth Management, an estimated $1.82M added.
- The largest Anfield US Equity Sector Rotation ETF seller in Q3 2022 was Geneos Wealth Management, an estimated $336K sold.
Based on aggregated 13F filings for Q3 2022.