Alpha Architect Tail Risk ETF
CAOS
5 hedge funds and large institutions have $130M invested in Alpha Architect Tail Risk ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
87.63% more ownership
Funds ownership: 0% → 87.63% (+88%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Insight Advisors
Newtown,
Pennsylvania
|
+$127M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$277K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$246K |
| 4 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$203K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.06K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
Insight Advisors
Newtown,
Pennsylvania
| $129M | +$127M | +1,672,893 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $283K | +$277K | +3,655 | New |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $251K | +$246K | +3,242 | New |
|
|
EF
4
Empirical Finance
Havertown,
Pennsylvania
| $207K | +$203K | +2,679 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $1.08K | +$1.06K | +14 | New |
|
CAOS Hedge Fund Activity: Q1 2023 in Review
5 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect Tail Risk ETF (CAOS) for Q1 2023, worth a combined $130M.
Buyers outnumbered sellers: 5 funds opened new CAOS positions and 0 closed out — a net gain of 5 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Insight Advisors, opening a new position worth an estimated $127M.
- 5 institutional investors held Alpha Architect Tail Risk ETF (CAOS) as of Q1 2023, up from 0 in Q4 2022.
- Funds reported $130M of Alpha Architect Tail Risk ETF stock for Q1 2023.
- 5 funds opened new Alpha Architect Tail Risk ETF positions in Q1 2023 and 0 closed out, a net change of +5 holders.
- The largest Alpha Architect Tail Risk ETF buyer in Q1 2023 was Insight Advisors, an estimated $127M added.
Based on aggregated 13F filings for Q1 2023.