AltShares Merger Arbitrage ETF
ARB
4 hedge funds and large institutions have $14.1M invested in AltShares Merger Arbitrage ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.
3,073% more capital invested
Capital invested by funds: $443K → $14.1M (+$13.6M)
300% more funds holding
Funds holding: 1 → 4 (+3)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
67.93% more ownership
Funds ownership: 5.73% → 73.66% (+68%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFIA
Cantor Fitzgerald Investment Advisors
New York
|
+$9.2M |
| 2 |
AF
Allworth Financial
Folsom,
California
|
+$4.23M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$443K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFIA
1
Cantor Fitzgerald Investment Advisors
New York
| $9.24M | +$9.2M | +353,567 | New |
|
|
AF
2
Allworth Financial
Folsom,
California
| $4.26M | +$4.23M | +162,804 | New |
|
|
SC
3
Stephens Consulting
Flint,
Michigan
| $557K | +$554K | +21,298 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $2K | +$1.51K | +58 | New |
|
|
5
Jane Street
New York
| – | -$443K | -17,200 | Closed |
|
ARB Hedge Fund Activity: Q4 2021 in Review
4 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AltShares Merger Arbitrage ETF (ARB) for Q4 2021, worth a combined $14.1M — up 3,073% from $443K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ARB positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Cantor Fitzgerald Investment Advisors, opening a new position worth an estimated $9.2M. The largest seller was Jane Street, exiting entirely with an estimated $443K sold.
- 4 institutional investors held AltShares Merger Arbitrage ETF (ARB) as of Q4 2021, up from 1 in Q3 2021.
- Funds reported $14.1M of AltShares Merger Arbitrage ETF stock for Q4 2021, up 3,073% quarter-over-quarter.
- 4 funds opened new AltShares Merger Arbitrage ETF positions in Q4 2021 and 1 closed out, a net change of +3 holders.
- The largest AltShares Merger Arbitrage ETF buyer in Q4 2021 was Cantor Fitzgerald Investment Advisors, an estimated $9.2M added.
- The largest AltShares Merger Arbitrage ETF seller in Q4 2021 was Jane Street, an estimated $443K sold.
Based on aggregated 13F filings for Q4 2021.