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Anfield US Equity Sector Rotation ETF

14 hedge funds and large institutions have $124M invested in Anfield US Equity Sector Rotation ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

8% more funds holding

Funds holding: 1314 (+1)

7% more capital invested

Capital invested by funds: $116M → $124M (+$7.95M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.51% less ownership

Funds ownership: 96.65%96.14% (-0.51%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
3
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change

AESR Hedge Fund Activity: Q3 2024 in Review

14 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Anfield US Equity Sector Rotation ETF (AESR) for Q3 2024, worth a combined $124M — up 6.9% from $116M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AESR positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Foundations Investment Advisors, adding an estimated $4.29M. The largest seller was First International Bank & Trust, cutting an estimated $689K.

  • 14 institutional investors held Anfield US Equity Sector Rotation ETF (AESR) as of Q3 2024, up from 13 in Q2 2024.
  • Funds reported $124M of Anfield US Equity Sector Rotation ETF stock for Q3 2024, up 6.9% quarter-over-quarter.
  • 2 funds opened new Anfield US Equity Sector Rotation ETF positions in Q3 2024 and 1 closed out, a net change of +1 holder.
  • The largest Anfield US Equity Sector Rotation ETF buyer in Q3 2024 was Foundations Investment Advisors, an estimated $4.29M added.
  • The largest Anfield US Equity Sector Rotation ETF seller in Q3 2024 was First International Bank & Trust, an estimated $689K sold.

Based on aggregated 13F filings for Q3 2024.