AltShares Merger Arbitrage ETF
ARB
33 hedge funds and large institutions have $62.5M invested in AltShares Merger Arbitrage ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
3% more funds holding
Funds holding: 32 → 33 (+1)
0.12% less ownership
Funds ownership: 86.5% → 86.38% (-0.12%)
20% less capital inflows, than outflows
Capital inflows: $6.07M | Capital outflows: $7.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cantor Fitzgerald Investment Advisors
New York
|
+$2.55M |
| 2 |
New York Life Investment Management
New York
|
+$1.55M |
| 3 |
Harbour Investments
Madison,
Wisconsin
|
+$612K |
| 4 |
PFG Advisors
Phoenix,
Arizona
|
+$413K |
| 5 |
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.7M |
| 2 |
GTS Securities
Miami,
Florida
|
-$507K |
| 3 |
Morgan Stanley
New York
|
-$267K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$259K |
| 5 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$222K |
ARB Hedge Fund Activity: Q3 2024 in Review
33 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in AltShares Merger Arbitrage ETF (ARB) for Q3 2024, worth a combined $62.5M — up 0.51% from $62.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ARB positions and 2 closed out — a net gain of 1 holder — while 15 added to existing stakes and 11 trimmed.
The largest buyer was Cantor Fitzgerald Investment Advisors, adding an estimated $2.55M. The largest seller was Jane Street, cutting an estimated $5.7M.
- 33 institutional investors held AltShares Merger Arbitrage ETF (ARB) as of Q3 2024, up from 32 in Q2 2024.
- Funds reported $62.5M of AltShares Merger Arbitrage ETF stock for Q3 2024, up 0.51% quarter-over-quarter.
- 3 funds opened new AltShares Merger Arbitrage ETF positions in Q3 2024 and 2 closed out, a net change of +1 holder.
- The largest AltShares Merger Arbitrage ETF buyer in Q3 2024 was Cantor Fitzgerald Investment Advisors, an estimated $2.55M added.
- The largest AltShares Merger Arbitrage ETF seller in Q3 2024 was Jane Street, an estimated $5.7M sold.
Based on aggregated 13F filings for Q3 2024.