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BVAL

Brand Value ETF
BVAL

Delisted

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

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3 hedge funds and large institutions have $1.83M invested in Brand Value ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less capital invested

Capital invested by funds: $2.25M → $1.83M (-$416K)

25% less funds holding

Funds holding: 4 → 3 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MHS
M Holdings Securities
Oregon
+$185K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$609K
Name Holding Trade Value Shares
Change 		Change in
Stake
MHS
1
M Holdings Securities
Oregon
$1.05M +$185K +12,077 +22%
Wolverine Trading
2
Wolverine Trading
Illinois
$738K – – –
Bank of America
3
Bank of America
North Carolina
$47K – – –
JP Morgan Chase
4
JP Morgan Chase
New York
– -$609K -39,700 Closed

BVAL Hedge Fund Activity: Q2 2018 in Review

3 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Brand Value ETF (BVAL) for Q2 2018, worth a combined $1.83M — down 18% from $2.25M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of BVAL and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was M Holdings Securities, adding an estimated $185K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $609K sold.

  • 3 institutional investors held Brand Value ETF (BVAL) as of Q2 2018, down from 4 in Q1 2018.
  • Funds reported $1.83M of Brand Value ETF stock for Q2 2018, down 18% quarter-over-quarter.
  • 0 funds opened new Brand Value ETF positions in Q2 2018 and 1 closed out, a net change of -1 holder.
  • The largest Brand Value ETF buyer in Q2 2018 was M Holdings Securities, an estimated $185K added.
  • The largest Brand Value ETF seller in Q2 2018 was JP Morgan Chase, an estimated $609K sold.

Based on aggregated 13F filings for Q2 2018.