Alpha Architect Tail Risk ETF
CAOS
5 hedge funds and large institutions have $164M invested in Alpha Architect Tail Risk ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
2% more capital invested
Capital invested by funds: $161M → $164M (+$3.03M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.4% less ownership
Funds ownership: 94.34% → 89.93% (-4.4%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.41M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$300K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$238K |
| 4 |
CC
Cultivar Capital
Denton,
Texas
|
+$26.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Insight Advisors
Newtown,
Pennsylvania
|
-$860K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$380K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
Insight Advisors
Newtown,
Pennsylvania
| $150M | -$860K | -10,295 | -0.6% |
|
|
CC
2
Cultivar Capital
Denton,
Texas
| $10.1M | +$26.3K | +315 | +0.3% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.42M | +$1.41M | +16,882 | New |
|
|
EF
4
Empirical Finance
Havertown,
Pennsylvania
| $1.06M | +$300K | +3,586 | +40% |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $811K | +$238K | +2,847 | +42% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$380K | -4,569 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$10.2K | -123 | Closed |
|
CAOS Hedge Fund Activity: Q1 2024 in Review
5 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect Tail Risk ETF (CAOS) for Q1 2024, worth a combined $164M — up 1.9% from $161M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CAOS and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.41M. The largest seller was Insight Advisors, cutting an estimated $860K.
- 5 institutional investors held Alpha Architect Tail Risk ETF (CAOS) as of Q1 2024, down from 6 in Q4 2023.
- Funds reported $164M of Alpha Architect Tail Risk ETF stock for Q1 2024, up 1.9% quarter-over-quarter.
- 1 fund opened new Alpha Architect Tail Risk ETF positions in Q1 2024 and 2 closed out, a net change of -1 holder.
- The largest Alpha Architect Tail Risk ETF buyer in Q1 2024 was Envestnet Asset Management, an estimated $1.41M added.
- The largest Alpha Architect Tail Risk ETF seller in Q1 2024 was Insight Advisors, an estimated $860K sold.
Based on aggregated 13F filings for Q1 2024.