Adaptive High Income ETF
AHHX
AHHX was delisted on the 30th of March, 2023.
12 hedge funds and large institutions have $33.9M invested in Adaptive High Income ETF in 2022 Q4 according to their latest regulatory filings, with 3 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
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
2% more capital invested
Capital invested by funds: $33.1M → $33.9M (+$712K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$802K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$310K |
| 3 |
LPL Financial
San Diego,
California
|
+$88.7K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$18.5K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
F3Logic
Burnsville,
Minnesota
|
-$8.24M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$6.16M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$619K |
| 4 |
Jane Street
New York
|
-$439K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$355K |
AHHX Hedge Fund Activity: Q4 2022 in Review
12 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Adaptive High Income ETF (AHHX) for Q4 2022, worth a combined $33.9M — up 2.1% from $33.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AHHX positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $802K. The largest seller was F3Logic, cutting an estimated $8.24M.
- 12 institutional investors held Adaptive High Income ETF (AHHX) as of Q4 2022, up from 11 in Q3 2022.
- Funds reported $33.9M of Adaptive High Income ETF stock for Q4 2022, up 2.1% quarter-over-quarter.
- 3 funds opened new Adaptive High Income ETF positions in Q4 2022 and 2 closed out, a net change of +1 holder.
- The largest Adaptive High Income ETF buyer in Q4 2022 was Cetera Advisor Networks, an estimated $802K added.
- The largest Adaptive High Income ETF seller in Q4 2022 was F3Logic, an estimated $8.24M sold.
Based on aggregated 13F filings for Q4 2022.