AltShares Merger Arbitrage ETF
ARB
2 hedge funds and large institutions have $561K invested in AltShares Merger Arbitrage ETF in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 2 → 2 (0)
4.34% less ownership
Funds ownership: 13.04% → 8.7% (-4.3%)
32% less capital invested
Capital invested by funds: $824K → $561K (-$263K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$247K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$31.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $543K | -$247K | -9,616 | -31% |
|
|
2
UBS Group
Zurich,
Switzerland
| $18K | -$31.6K | -1,232 | -64% |
|
ARB Hedge Fund Activity: Q2 2021 in Review
2 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AltShares Merger Arbitrage ETF (ARB) for Q2 2021, worth a combined $561K — down 32% from $824K a quarter earlier.
Fund positioning in ARB was balanced in Q2 2021: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.
The largest seller was Jane Street, cutting an estimated $247K.
- 2 institutional investors held AltShares Merger Arbitrage ETF (ARB) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $561K of AltShares Merger Arbitrage ETF stock for Q2 2021, down 32% quarter-over-quarter.
- 0 funds opened new AltShares Merger Arbitrage ETF positions in Q2 2021 and 0 closed out.
- The largest AltShares Merger Arbitrage ETF seller in Q2 2021 was Jane Street, an estimated $247K sold.
Based on aggregated 13F filings for Q2 2021.