Global X Alternative Income ETF
ALTY
19 hedge funds and large institutions have $8.05M invested in Global X Alternative Income ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
1.53% less ownership
Funds ownership: 30.95% → 29.42% (-1.5%)
5% less funds holding
Funds holding: 20 → 19 (-1)
15% less capital invested
Capital invested by funds: $9.5M → $8.05M (-$1.45M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$347K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$99.6K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$85.6K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$54K |
| 5 |
Jane Street
New York
|
+$23.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Sage Capital Advisors
Sioux Falls,
South Dakota
|
-$814K |
| 2 |
LPL Financial
San Diego,
California
|
-$365K |
| 3 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
-$168K |
| 4 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$113K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$82K |
ALTY Hedge Fund Activity: Q4 2019 in Review
19 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Global X Alternative Income ETF (ALTY) for Q4 2019, worth a combined $8.05M — down 15% from $9.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ALTY and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 9 added.
The largest buyer was Royal Bank of Canada, adding an estimated $347K. The largest seller was Sage Capital Advisors, cutting an estimated $814K.
- 19 institutional investors held Global X Alternative Income ETF (ALTY) as of Q4 2019, down from 20 in Q3 2019.
- Funds reported $8.05M of Global X Alternative Income ETF stock for Q4 2019, down 15% quarter-over-quarter.
- 2 funds opened new Global X Alternative Income ETF positions in Q4 2019 and 3 closed out, a net change of -1 holder.
- The largest Global X Alternative Income ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $347K added.
- The largest Global X Alternative Income ETF seller in Q4 2019 was Sage Capital Advisors, an estimated $814K sold.
Based on aggregated 13F filings for Q4 2019.