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ALFI

AlphaClone International ETF

Delisted

ALFI was delisted on the 28th of June, 2018.

2 hedge funds and large institutions have $1.01M invested in AlphaClone International ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $820K → $1.01M (+$193K)

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$755K
2
Jane Street
Jane Street
New York
+$237K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$820K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$771K +$755K +37,182 New
Jane Street
2
Jane Street
New York
$242K +$237K +11,661 New
VKH
3
Virtu KCG Holdings
New York
-$820K -42,554 Closed

ALFI Hedge Fund Activity: Q3 2016 in Review

2 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AlphaClone International ETF (ALFI) for Q3 2016, worth a combined $1.01M — up 24% from $820K a quarter earlier.

Fund positioning in ALFI was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $755K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $820K sold.

  • 2 institutional investors held AlphaClone International ETF (ALFI) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $1.01M of AlphaClone International ETF stock for Q3 2016, up 24% quarter-over-quarter.
  • 2 funds opened new AlphaClone International ETF positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest AlphaClone International ETF buyer in Q3 2016 was Citadel Advisors, an estimated $755K added.
  • The largest AlphaClone International ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $820K sold.

Based on aggregated 13F filings for Q3 2016.