AltShares Merger Arbitrage ETF
ARB
2 hedge funds and large institutions have $976K invested in AltShares Merger Arbitrage ETF in 2020 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.2% less ownership
Funds ownership: 15.61% → 15.41% (-0.2%)
2% less capital invested
Capital invested by funds: $993K → $976K (-$17K)
33% less funds holding
Funds holding: 3 → 2 (-1)
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
|
+$13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$23.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $885K | -$23.9K | -928 | -3% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $91K | +$13K | +505 | +16% |
|
|
3
UBS Group
Zurich,
Switzerland
| – | -$2K | -80 | Closed |
|
ARB Hedge Fund Activity: Q4 2020 in Review
2 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AltShares Merger Arbitrage ETF (ARB) for Q4 2020, worth a combined $976K — down 1.7% from $993K 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 1 added.
The largest buyer was Osaic Holdings, adding an estimated $13K. The largest seller was Jane Street, cutting an estimated $23.9K.
- 2 institutional investors held AltShares Merger Arbitrage ETF (ARB) as of Q4 2020, down from 3 in Q3 2020.
- Funds reported $976K of AltShares Merger Arbitrage ETF stock for Q4 2020, down 1.7% quarter-over-quarter.
- 0 funds opened new AltShares Merger Arbitrage ETF positions in Q4 2020 and 1 closed out, a net change of -1 holder.
- The largest AltShares Merger Arbitrage ETF buyer in Q4 2020 was Osaic Holdings, an estimated $13K added.
- The largest AltShares Merger Arbitrage ETF seller in Q4 2020 was Jane Street, an estimated $23.9K sold.
Based on aggregated 13F filings for Q4 2020.