AlphaClone Alternative Alpha ETF
ALFA
ALFA was delisted on the 30th of August, 2022.
27 hedge funds and large institutions have $70.3M invested in AlphaClone Alternative Alpha ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
40% more capital invested
Capital invested by funds: $50.3M → $70.3M (+$20M)
35% more funds holding
Funds holding: 20 → 27 (+7)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.49M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.23M |
| 3 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
+$3.91M |
| 4 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$2.89M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$1.54M |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$409K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$190K |
| 4 |
JP Morgan Chase
New York
|
-$109K |
| 5 |
AIG
American International Group
New York
|
-$56.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $9K | – | – | – |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$13K | -289 | Closed |
|
ALFA Hedge Fund Activity: Q2 2015 in Review
27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AlphaClone Alternative Alpha ETF (ALFA) for Q2 2015, worth a combined $70.3M — up 40% from $50.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ALFA positions and 1 closed out — a net gain of 8 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Ameriprise, adding an estimated $5.49M. The largest seller was Tuttle Capital Management, cutting an estimated $1.54M.
- 27 institutional investors held AlphaClone Alternative Alpha ETF (ALFA) as of Q2 2015, up from 20 in Q1 2015.
- Funds reported $70.3M of AlphaClone Alternative Alpha ETF stock for Q2 2015, up 40% quarter-over-quarter.
- 9 funds opened new AlphaClone Alternative Alpha ETF positions in Q2 2015 and 1 closed out, a net change of +8 holders.
- The largest AlphaClone Alternative Alpha ETF buyer in Q2 2015 was Ameriprise, an estimated $5.49M added.
- The largest AlphaClone Alternative Alpha ETF seller in Q2 2015 was Tuttle Capital Management, an estimated $1.54M sold.
Based on aggregated 13F filings for Q2 2015.