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AltShares Merger Arbitrage ETF

30 hedge funds and large institutions have $92.6M invested in AltShares Merger Arbitrage ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

15% more capital invested

Capital invested by funds: $80.4M → $92.6M (+$12.2M)

2.45% more ownership

Funds ownership: 91.67%94.12% (+2.4%)

0% more funds holding

Funds holding: 3030 (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: 4 | Existing positions closed: 4

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
18
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFIA
1
Cantor Fitzgerald Investment Advisors
New York
$17.1M +$284K +9,787 +2%
NYLIM
2
New York Life Investment Management
New York
$10.8M +$294K +10,118 +3%
LAMNM
3
Longview Asset Management (New Mexico)
New Mexico
$10.4M +$438K +15,082 +4%
AssetMark Inc
4
AssetMark Inc
California
$7.78M +$7.14M +245,956 +1,131%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.74M -$50K -1,722 -0.7%
BCI
6
Brinker Capital Investments
Pennsylvania
$5.38M +$80.1K +2,760 +2%
LFA
7
Legend Financial Advisors
Pennsylvania
$5.23M +$140K +4,813 +3%
HighTower Advisors
8
HighTower Advisors
Illinois
$3.79M +$313K +10,798 +9%
DAS
9
Diversify Advisory Services
Utah
$3.3M +$67.7K +2,333 +2%
PA
10
PFG Advisors
Arizona
$3.29M +$882K +30,383 +37%
Raymond James Financial
11
Raymond James Financial
Florida
$2.93M -$320K -11,039 -10%
DAS
12
Dynamic Advisor Solutions
Arizona
$1.87M +$222K +7,654 +14%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.68M -$115K -3,970 -6%
SPIA
14
Steward Partners Investment Advisory
New York
$1.66M +$330K +11,374 +25%
ASN
15
Advisory Services Network
Georgia
$1.65M
SA
16
Sonoma Allocations
California
$1.55M +$726K +25,010 +88%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.44M +$140K +4,835 +11%
GS
18
GTS Securities
New York
$1.27M +$1.27M +43,634 New
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$1.06M -$67.4K -2,323 -6%
CM
20
Columbus Macro
Pennsylvania
$853K +$47.4K +1,635 +6%
Morgan Stanley
21
Morgan Stanley
New York
$838K +$234K +8,056 +39%
Bank of America
22
Bank of America
North Carolina
$829K +$225K +7,744 +37%
LPL Financial
23
LPL Financial
California
$573K +$10.9K +377 +2%
PB
24
Prosperity Bancshares
Texas
$262K +$262K +9,029 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$116K +$4.24K +146 +4%

ARB Hedge Fund Activity: Q4 2025 in Review

30 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in AltShares Merger Arbitrage ETF (ARB) for Q4 2025, worth a combined $92.6M — up 15% from $80.4M a quarter earlier.

Fund positioning in ARB was balanced in Q4 2025: 4 funds opened new positions, 4 closed out, 18 added to existing stakes and 7 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $7.14M. The largest seller was World Investment Advisors, exiting entirely with an estimated $324K sold.

  • 30 institutional investors held AltShares Merger Arbitrage ETF (ARB) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $92.6M of AltShares Merger Arbitrage ETF stock for Q4 2025, up 15% quarter-over-quarter.
  • 4 funds opened new AltShares Merger Arbitrage ETF positions in Q4 2025 and 4 closed out, a net change of 0 holders.
  • The largest AltShares Merger Arbitrage ETF buyer in Q4 2025 was AssetMark Inc, an estimated $7.14M added.
  • The largest AltShares Merger Arbitrage ETF seller in Q4 2025 was World Investment Advisors, an estimated $324K sold.

Based on aggregated 13F filings for Q4 2025.