Blue Horizon BNE ETF
BNE was delisted on the 26th of September, 2024.
9 hedge funds and large institutions have $3.69M invested in Blue Horizon BNE ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
4% more capital invested
Capital invested by funds: $3.56M → $3.69M (+$127K)
18% less funds holding
Funds holding: 11 → 9 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$302K |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$27.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$23.6K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$7.35K |
| 5 |
Jane Street
New York
|
+$173 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCI
MRP Capital Investments
Alpharetta,
Georgia
|
-$371K |
| 2 |
PL
Plancorp LLC
Saint Louis,
Missouri
|
-$316K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$10.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $1.34M | +$302K | +12,216 | +30% |
|
|
2
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $931K | +$27.3K | +1,102 | +3% |
|
|
MCI
3
MRP Capital Investments
Alpharetta,
Georgia
| $523K | -$371K | -15,000 | -42% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $453K | +$7.35K | +297 | +2% |
|
|
5
Jane Street
New York
| $389K | +$173 | +7 | +0% |
|
|
6
UBS Group
Zurich,
Switzerland
| $30.8K | +$23.6K | +953 | +377% |
|
|
CFD
7
Creative Financial Designs
Kokomo,
Indiana
| $15.3K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $6.35K | – | – | – |
|
9
US Bancorp
Minneapolis,
Minnesota
| $1.79K | – | – | – |
|
|
PL
10
Plancorp LLC
Saint Louis,
Missouri
| – | -$316K | -12,433 | Closed |
|
|
BAM
11
Belpointe Asset Management
Reno,
Nevada
| – | -$10.2K | -400 | Closed |
|
BNE Hedge Fund Activity: Q2 2023 in Review
9 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Blue Horizon BNE ETF (BNE) for Q2 2023, worth a combined $3.69M — up 3.6% from $3.56M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BNE and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Flow Traders U.S., adding an estimated $302K. The largest seller was MRP Capital Investments, cutting an estimated $371K.
- 9 institutional investors held Blue Horizon BNE ETF (BNE) as of Q2 2023, down from 11 in Q1 2023.
- Funds reported $3.69M of Blue Horizon BNE ETF stock for Q2 2023, up 3.6% quarter-over-quarter.
- 0 funds opened new Blue Horizon BNE ETF positions in Q2 2023 and 2 closed out, a net change of -2 holders.
- The largest Blue Horizon BNE ETF buyer in Q2 2023 was Flow Traders U.S., an estimated $302K added.
- The largest Blue Horizon BNE ETF seller in Q2 2023 was MRP Capital Investments, an estimated $371K sold.
Based on aggregated 13F filings for Q2 2023.