AlphaClone Alternative Alpha ETF
ALFA
ALFA was delisted on the 30th of August, 2022.
16 hedge funds and large institutions have $17.1M invested in AlphaClone Alternative Alpha ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
6% less funds holding
Funds holding: 17 → 16 (-1)
27% less capital invested
Capital invested by funds: $23.6M → $17.1M (-$6.47M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWA
Constellation Wealth Advisors
New York
|
+$1.29M |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
+$415K |
| 3 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
+$160K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$79.2K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$29.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$3.41M |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
-$3.09M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.82M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$262K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$101K |
ALFA Hedge Fund Activity: Q3 2014 in Review
16 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AlphaClone Alternative Alpha ETF (ALFA) for Q3 2014, worth a combined $17.1M — down 27% from $23.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ALFA and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.
The largest buyer was Constellation Wealth Advisors, adding an estimated $1.29M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $3.41M sold.
- 16 institutional investors held AlphaClone Alternative Alpha ETF (ALFA) as of Q3 2014, down from 17 in Q2 2014.
- Funds reported $17.1M of AlphaClone Alternative Alpha ETF stock for Q3 2014, down 27% quarter-over-quarter.
- 2 funds opened new AlphaClone Alternative Alpha ETF positions in Q3 2014 and 3 closed out, a net change of -1 holder.
- The largest AlphaClone Alternative Alpha ETF buyer in Q3 2014 was Constellation Wealth Advisors, an estimated $1.29M added.
- The largest AlphaClone Alternative Alpha ETF seller in Q3 2014 was Virtu KCG Holdings, an estimated $3.41M sold.
Based on aggregated 13F filings for Q3 2014.