Brand Value ETF
BVAL
BVAL was delisted on the 30th of July, 2020.
2 hedge funds and large institutions have $1.3M invested in Brand Value ETF in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
40% less capital invested
Capital invested by funds: $2.15M → $1.3M (-$853K)
50% less funds holding
Funds holding: 4 → 2 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$32.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$427K |
| 2 |
Jane Street
New York
|
-$186K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$50K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MHS
1
M Holdings Securities
Portland,
Oregon
| $1.06M | +$32.8K | +2,115 | +3% |
|
|
2
Wolverine Trading
Chicago,
Illinois
| $245K | -$427K | -27,594 | -61% |
|
|
3
Jane Street
New York
| – | -$186K | -11,396 | Closed |
|
|
4
Bank of America
Charlotte,
North Carolina
| – | -$50K | -3,062 | Closed |
|
BVAL Hedge Fund Activity: Q4 2018 in Review
2 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Brand Value ETF (BVAL) for Q4 2018, worth a combined $1.3M — down 40% from $2.15M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BVAL and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was M Holdings Securities, adding an estimated $32.8K. The largest seller was Wolverine Trading, cutting an estimated $427K.
- 2 institutional investors held Brand Value ETF (BVAL) as of Q4 2018, down from 4 in Q3 2018.
- Funds reported $1.3M of Brand Value ETF stock for Q4 2018, down 40% quarter-over-quarter.
- 0 funds opened new Brand Value ETF positions in Q4 2018 and 2 closed out, a net change of -2 holders.
- The largest Brand Value ETF buyer in Q4 2018 was M Holdings Securities, an estimated $32.8K added.
- The largest Brand Value ETF seller in Q4 2018 was Wolverine Trading, an estimated $427K sold.
Based on aggregated 13F filings for Q4 2018.