AltShares Merger Arbitrage ETF
ARB
1 hedge funds and large institutions have $443K invested in AltShares Merger Arbitrage ETF in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
2.96% less ownership
Funds ownership: 8.7% → 5.73% (-3%)
21% less capital invested
Capital invested by funds: $561K → $443K (-$118K)
50% less funds holding
Funds holding: 2 → 1 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$98.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $443K | -$98.8K | -3,842 | -18% |
|
|
2
UBS Group
Zurich,
Switzerland
| – | -$18K | -700 | Closed |
|
ARB Hedge Fund Activity: Q3 2021 in Review
1 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AltShares Merger Arbitrage ETF (ARB) for Q3 2021, worth a combined $443K — down 21% from $561K 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 0 added.
The largest seller was Jane Street, cutting an estimated $98.8K.
- 1 institutional investor held AltShares Merger Arbitrage ETF (ARB) as of Q3 2021, down from 2 in Q2 2021.
- Funds reported $443K of AltShares Merger Arbitrage ETF stock for Q3 2021, down 21% quarter-over-quarter.
- 0 funds opened new AltShares Merger Arbitrage ETF positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest AltShares Merger Arbitrage ETF seller in Q3 2021 was Jane Street, an estimated $98.8K sold.
Based on aggregated 13F filings for Q3 2021.