AltShares Merger Arbitrage ETF
ARB
34 hedge funds and large institutions have $73.4M invested in AltShares Merger Arbitrage ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 5 closing their positions.
880% more capital inflows, than outflows
Capital inflows: $12.6M | Capital outflows: $1.29M
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
5.42% more ownership
Funds ownership: 86.44% → 91.86% (+5.4%)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.91M |
| 2 |
GTS Securities
Miami,
Florida
|
+$1.8M |
| 3 |
Cantor Fitzgerald Investment Advisors
New York
|
+$538K |
| 4 |
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$344K |
| 5 |
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Advisors Preferred
Rockville,
Maryland
|
-$610K |
| 2 |
New York Life Investment Management
New York
|
-$300K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$97.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$62.1K |
| 5 |
Morgan Stanley
New York
|
-$62K |
ARB Hedge Fund Activity: Q4 2024 in Review
34 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in AltShares Merger Arbitrage ETF (ARB) for Q4 2024, worth a combined $73.4M — up 17% from $62.5M a quarter earlier.
Fund positioning in ARB was balanced in Q4 2024: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 11 trimmed.
The largest buyer was Jane Street, adding an estimated $2.91M. The largest seller was Advisors Preferred, exiting entirely with an estimated $610K sold.
- 34 institutional investors held AltShares Merger Arbitrage ETF (ARB) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $73.4M of AltShares Merger Arbitrage ETF stock for Q4 2024, up 17% quarter-over-quarter.
- 5 funds opened new AltShares Merger Arbitrage ETF positions in Q4 2024 and 5 closed out, a net change of 0 holders.
- The largest AltShares Merger Arbitrage ETF buyer in Q4 2024 was Jane Street, an estimated $2.91M added.
- The largest AltShares Merger Arbitrage ETF seller in Q4 2024 was Advisors Preferred, an estimated $610K sold.
Based on aggregated 13F filings for Q4 2024.