ARB icon

AltShares Merger Arbitrage ETF
ARB

Overview Fund Activity

25 hedge funds and large institutions have $74M invested in AltShares Merger Arbitrage ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NYLIM
New York Life Investment Management
New York
$8.99M
2
KI
Kapitalo Investimentos
Brazil
$5.91M
3
GS
GTS Securities
New York
$319K
4
Morgan Stanley
Morgan Stanley
New York
$199K
5
Bank of America
Bank of America
North Carolina
$199K

Top Sellers

1
CF
Cantor Fitzgerald
New York
$20.1M
2
AF
Allworth Financial
California
$8.29M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$6.72M
4
BCI
Brinker Capital Investments
Pennsylvania
$4.81M
5
OPS
Orion Portfolio Solutions
Nebraska
$4.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
26
Avior Wealth Management
Nebraska
– -$19.7K -774 Closed
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
– -$1.38K -54 Closed
1
2