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BVAL

Brand Value ETF

Delisted

BVAL was delisted on the 30th of July, 2020.

4 hedge funds and large institutions have $2.25M invested in Brand Value ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more funds holding

Funds holding: 34 (+1)

26% more capital invested

Capital invested by funds: $1.78M → $2.25M (+$465K)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$395K
Name Holding Trade Value Shares
Change
Change in
Stake
MHS
1
M Holdings Securities
Oregon
$856K +$126K +7,953 +17%
Wolverine Trading
2
Wolverine Trading
Illinois
$738K +$762K +48,066 New
JP Morgan Chase
3
JP Morgan Chase
New York
$609K
Bank of America
4
Bank of America
North Carolina
$47K +$48.5K +3,062 New
VF
5
Virtu Financial
New York
-$395K -24,867 Closed

BVAL Hedge Fund Activity: Q1 2018 in Review

4 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Brand Value ETF (BVAL) for Q1 2018, worth a combined $2.25M — up 26% from $1.78M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BVAL positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $762K. The largest seller was Virtu Financial, exiting entirely with an estimated $395K sold.

  • 4 institutional investors held Brand Value ETF (BVAL) as of Q1 2018, up from 3 in Q4 2017.
  • Funds reported $2.25M of Brand Value ETF stock for Q1 2018, up 26% quarter-over-quarter.
  • 2 funds opened new Brand Value ETF positions in Q1 2018 and 1 closed out, a net change of +1 holder.
  • The largest Brand Value ETF buyer in Q1 2018 was Wolverine Trading, an estimated $762K added.
  • The largest Brand Value ETF seller in Q1 2018 was Virtu Financial, an estimated $395K sold.

Based on aggregated 13F filings for Q1 2018.