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AltShares Merger Arbitrage ETF

4 hedge funds and large institutions have $2.69M invested in AltShares Merger Arbitrage ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more ownership

Funds ownership: 0%55% (+55%)

Holders
4
Holders Change
+4
Holders Change %
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
WIC
1
Water Island Capital
New York
$1.77M +$1.78M +72,459 New
Jane Street
2
Jane Street
New York
$898K +$904K +36,732 New
Osaic Holdings
3
Osaic Holdings
Arizona
$20K +$19.7K +800 New
UBS Group
4
UBS Group
Switzerland
+$123 +5 New

ARB Hedge Fund Activity: Q2 2020 in Review

4 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AltShares Merger Arbitrage ETF (ARB) for Q2 2020, worth a combined $2.69M.

Buyers outnumbered sellers: 4 funds opened new ARB positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $1.78M.

  • 4 institutional investors held AltShares Merger Arbitrage ETF (ARB) as of Q2 2020, up from 0 in Q1 2020.
  • Funds reported $2.69M of AltShares Merger Arbitrage ETF stock for Q2 2020.
  • 4 funds opened new AltShares Merger Arbitrage ETF positions in Q2 2020 and 0 closed out, a net change of +4 holders.
  • The largest AltShares Merger Arbitrage ETF buyer in Q2 2020 was Water Island Capital, an estimated $1.78M added.

Based on aggregated 13F filings for Q2 2020.