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BVAL

Brand Value ETF
BVAL

Delisted

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

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2 hedge funds and large institutions have $4.14M invested in Brand Value ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more capital invested

Capital invested by funds: $1.86M → $4.14M (+$2.28M)

33% less funds holding

Funds holding: 3 → 2 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MHS
M Holdings Securities
Oregon
+$3.67M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$68.5K

Top Sellers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
-$296K
2
UBS Group
UBS Group
Switzerland
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
MHS
1
M Holdings Securities
Oregon
$4.08M +$3.67M +222,800 +255%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$55K +$68.5K +4,158 New
TI
3
Tidal Investments
Wisconsin
– -$296K -16,540 Closed
UBS Group
4
UBS Group
Switzerland
– -$2K -134 Closed

BVAL Hedge Fund Activity: Q1 2020 in Review

2 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Brand Value ETF (BVAL) for Q1 2020, worth a combined $4.14M — up 122% from $1.86M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BVAL and 1 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 $3.67M. The largest seller was Tidal Investments, exiting entirely with an estimated $296K sold.

  • 2 institutional investors held Brand Value ETF (BVAL) as of Q1 2020, down from 3 in Q4 2019.
  • Funds reported $4.14M of Brand Value ETF stock for Q1 2020, up 122% quarter-over-quarter.
  • 1 fund opened new Brand Value ETF positions in Q1 2020 and 2 closed out, a net change of -1 holder.
  • The largest Brand Value ETF buyer in Q1 2020 was M Holdings Securities, an estimated $3.67M added.
  • The largest Brand Value ETF seller in Q1 2020 was Tidal Investments, an estimated $296K sold.

Based on aggregated 13F filings for Q1 2020.