AltShares Merger Arbitrage ETF
ARB
3 hedge funds and large institutions have $993K invested in AltShares Merger Arbitrage ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% less funds holding
Funds holding: 4 → 3 (-1)
39.39% less ownership
Funds ownership: 55% → 15.61% (-39%)
63% less capital invested
Capital invested by funds: $2.69M → $993K (-$1.7M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$57.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
-$1.77M |
| 2 |
Jane Street
New York
|
-$21.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $913K | -$21.9K | -864 | -2% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $78K | +$57.9K | +2,280 | +285% |
|
|
3
UBS Group
Zurich,
Switzerland
| $2K | +$1.9K | +75 | +1,500% |
|
|
WIC
4
Water Island Capital
New York
| – | -$1.77M | -72,459 | Closed |
|
ARB Hedge Fund Activity: Q3 2020 in Review
3 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AltShares Merger Arbitrage ETF (ARB) for Q3 2020, worth a combined $993K — down 63% from $2.69M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ARB and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Osaic Holdings, adding an estimated $57.9K. The largest seller was Water Island Capital, exiting entirely with an estimated $1.77M sold.
- 3 institutional investors held AltShares Merger Arbitrage ETF (ARB) as of Q3 2020, down from 4 in Q2 2020.
- Funds reported $993K of AltShares Merger Arbitrage ETF stock for Q3 2020, down 63% quarter-over-quarter.
- 0 funds opened new AltShares Merger Arbitrage ETF positions in Q3 2020 and 1 closed out, a net change of -1 holder.
- The largest AltShares Merger Arbitrage ETF buyer in Q3 2020 was Osaic Holdings, an estimated $57.9K added.
- The largest AltShares Merger Arbitrage ETF seller in Q3 2020 was Water Island Capital, an estimated $1.77M sold.
Based on aggregated 13F filings for Q3 2020.