Breakwave Dry Bulk Shipping ETF
BDRY
19 hedge funds and large institutions have $10.9M invested in Breakwave Dry Bulk Shipping ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
12% more funds holding
Funds holding: 17 → 19 (+2)
14.43% less ownership
Funds ownership: 24.2% → 9.77% (-14%)
23% less capital invested
Capital invested by funds: $14.2M → $10.9M (-$3.22M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
+$503K |
| 2 |
SSCA
South Shore Capital Advisors
Cohasset,
Massachusetts
|
+$213K |
| 3 |
IA
IAM Advisory
Easton,
Pennsylvania
|
+$184K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$163K |
| 5 |
LWM
Liberty Wealth Management
Oakland,
California
|
+$47.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.99M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.16M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.07M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$628K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$543K |
BDRY Hedge Fund Activity: Q3 2021 in Review
19 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Breakwave Dry Bulk Shipping ETF (BDRY) for Q3 2021, worth a combined $10.9M — down 23% from $14.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new BDRY positions and 6 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Checchi Capital Advisers, opening a new position worth an estimated $503K. The largest seller was Jane Street, cutting an estimated $1.99M.
- 19 institutional investors held Breakwave Dry Bulk Shipping ETF (BDRY) as of Q3 2021, up from 17 in Q2 2021.
- Funds reported $10.9M of Breakwave Dry Bulk Shipping ETF stock for Q3 2021, down 23% quarter-over-quarter.
- 8 funds opened new Breakwave Dry Bulk Shipping ETF positions in Q3 2021 and 6 closed out, a net change of +2 holders.
- The largest Breakwave Dry Bulk Shipping ETF buyer in Q3 2021 was Checchi Capital Advisers, an estimated $503K added.
- The largest Breakwave Dry Bulk Shipping ETF seller in Q3 2021 was Jane Street, an estimated $1.99M sold.
Based on aggregated 13F filings for Q3 2021.