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AltShares Merger Arbitrage ETF

30 hedge funds and large institutions have $80.4M invested in AltShares Merger Arbitrage ETF in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

0.81% more ownership

Funds ownership: 90.86%91.67% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $80.4M → $80.4M (-$37.4K)

14% less funds holding

Funds holding: 3530 (-5)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
19
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFIA
1
Cantor Fitzgerald Investment Advisors
New York
$16.8M +$151K +5,236 +0.9%
NYLIM
2
New York Life Investment Management
New York
$10.5M +$642K +22,265 +7%
LAMNM
3
Longview Asset Management (New Mexico)
New Mexico
$9.9M +$1.34M +46,578 +16%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.77M +$16.4K +570 +0.2%
BCI
5
Brinker Capital Investments
Pennsylvania
$5.29M +$46.7K +1,620 +0.9%
LFA
6
Legend Financial Advisors
Pennsylvania
$5.07M +$15.9K +551 +0.3%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.47M +$360K +12,480 +12%
Raymond James Financial
8
Raymond James Financial
Florida
$3.24M +$391K +13,565 +14%
DAS
9
Diversify Advisory Services
Utah
$3.22M +$25.9K +899 +0.8%
PA
10
PFG Advisors
Arizona
$2.4M -$155K -5,393 -6%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.79M -$3.95K -137 -0.2%
ASN
12
Advisory Services Network
Georgia
$1.65M +$55.9K +1,941 +4%
DAS
13
Dynamic Advisor Solutions
Arizona
$1.64M +$166K +5,760 +11%
SPIA
14
Steward Partners Investment Advisory
New York
$1.33M +$212K +7,364 +19%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$1.3M +$174K +6,053 +16%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$1.12M -$83K -2,879 -7%
SA
17
Sonoma Allocations
California
$818K +$815K +28,284 New
CM
18
Columbus Macro
Pennsylvania
$804K +$82.7K +2,871 +12%
AssetMark Inc
19
AssetMark Inc
California
$630K +$1.82K +63 +0.3%
Morgan Stanley
20
Morgan Stanley
New York
$602K -$88.3K -3,063 -13%
Bank of America
21
Bank of America
North Carolina
$602K -$88.3K -3,063 -13%
LPL Financial
22
LPL Financial
California
$560K +$44.9K +1,559 +9%
WIA
23
World Investment Advisors
California
$324K +$43.6K +1,512 +16%
AP
24
Advisors Preferred
Maryland
$259K +$91.6K +3,177 +55%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$111K -$5.01K -174 -4%

ARB Hedge Fund Activity: Q3 2025 in Review

30 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in AltShares Merger Arbitrage ETF (ARB) for Q3 2025, worth a combined $80.4M — down 0.05% from $80.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ARB and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 19 added.

The largest buyer was Longview Asset Management (New Mexico), adding an estimated $1.34M. The largest seller was Harbour Investments, cutting an estimated $3.19M.

  • 30 institutional investors held AltShares Merger Arbitrage ETF (ARB) as of Q3 2025, down from 35 in Q2 2025.
  • Funds reported $80.4M of AltShares Merger Arbitrage ETF stock for Q3 2025, down 0.05% quarter-over-quarter.
  • 2 funds opened new AltShares Merger Arbitrage ETF positions in Q3 2025 and 6 closed out, a net change of -4 holders.
  • The largest AltShares Merger Arbitrage ETF buyer in Q3 2025 was Longview Asset Management (New Mexico), an estimated $1.34M added.
  • The largest AltShares Merger Arbitrage ETF seller in Q3 2025 was Harbour Investments, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2025.