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AltShares Merger Arbitrage ETF

32 hedge funds and large institutions have $75.6M invested in AltShares Merger Arbitrage ETF in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

3% more capital invested

Capital invested by funds: $73.3M → $75.6M (+$2.29M)

0.2% more ownership

Funds ownership: 91.76%91.96% (+0.2%)

0% more funds holding

Funds holding: 3232 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
21
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFIA
1
Cantor Fitzgerald Investment Advisors
New York
$16.4M +$679K +24,248 +4%
NYLIM
2
New York Life Investment Management
New York
$10M +$181K +6,462 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.86M +$547K +19,521 +9%
LAMNM
4
Longview Asset Management (New Mexico)
New Mexico
$6.8M +$1.44M +51,319 +27%
BCI
5
Brinker Capital Investments
Pennsylvania
$5.14M -$63.8K -2,276 -1%
OPS
6
Orion Portfolio Solutions
Nebraska
$5.14M -$63.8K -2,276 -1%
LFA
7
Legend Financial Advisors
Pennsylvania
$4.84M +$296K +10,574 +7%
HI
8
Harbour Investments
Wisconsin
$3.21M +$251K +8,946 +9%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.95M +$282K +10,056 +11%
DAS
10
Diversify Advisory Services
Utah
$1.75M +$2.55K +91 +0.1%
PA
11
PFG Advisors
Arizona
$1.65M +$253K +9,020 +18%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$1.24M +$448 +16 +0%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$1.18M +$188K +6,694 +19%
DAS
14
Dynamic Advisor Solutions
Arizona
$1.09M +$664K +23,722 +158%
AI
15
Atria Investments
North Carolina
$833K +$33.5K +1,197 +4%
SPIA
16
Steward Partners Investment Advisory
New York
$729K +$559K +19,954 +341%
Morgan Stanley
17
Morgan Stanley
New York
$723K +$323K +11,546 +82%
Bank of America
18
Bank of America
North Carolina
$723K +$323K +11,549 +82%
AssetMark Inc
19
AssetMark Inc
California
$717K -$100K -3,570 -12%
CM
20
Columbus Macro
Pennsylvania
$667K -$42.8K -1,528 -6%
GS
21
GTS Securities
New York
$575K -$1.24M -44,302 -68%
AP
22
Advisors Preferred
Maryland
$464K +$461K +16,466 New
Envestnet Portfolio Solutions
23
Envestnet Portfolio Solutions
Illinois
$406K +$26.3K +938 +7%
Osaic Holdings
24
Osaic Holdings
Arizona
$274K -$1.47M -52,496 -84%
AWS
25
Atria Wealth Solutions
New York
$273K +$34K +1,213 +14%

ARB Hedge Fund Activity: Q1 2025 in Review

32 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in AltShares Merger Arbitrage ETF (ARB) for Q1 2025, worth a combined $75.6M — up 3.1% from $73.3M a quarter earlier.

Fund positioning in ARB was balanced in Q1 2025: 3 funds opened new positions, 3 closed out, 21 added to existing stakes and 8 trimmed.

The largest buyer was Longview Asset Management (New Mexico), adding an estimated $1.44M. The largest seller was Jane Street, exiting entirely with an estimated $3.1M sold.

  • 32 institutional investors held AltShares Merger Arbitrage ETF (ARB) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $75.6M of AltShares Merger Arbitrage ETF stock for Q1 2025, up 3.1% quarter-over-quarter.
  • 3 funds opened new AltShares Merger Arbitrage ETF positions in Q1 2025 and 3 closed out, a net change of 0 holders.
  • The largest AltShares Merger Arbitrage ETF buyer in Q1 2025 was Longview Asset Management (New Mexico), an estimated $1.44M added.
  • The largest AltShares Merger Arbitrage ETF seller in Q1 2025 was Jane Street, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2025.