Alpha Architect Tail Risk ETF
CAOS
7 hedge funds and large institutions have $169M invested in Alpha Architect Tail Risk ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
3% more capital invested
Capital invested by funds: $164M → $169M (+$5.73M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.96% less ownership
Funds ownership: 89.93% → 87.97% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Insight Advisors
Newtown,
Pennsylvania
|
+$3.44M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$2.27M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$364K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$156K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$58.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.42M |
| 2 |
CC
Cultivar Capital
Denton,
Texas
|
-$290K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
Insight Advisors
Newtown,
Pennsylvania
| $155M | +$3.44M | +40,853 | +2% |
|
|
CC
2
Cultivar Capital
Denton,
Texas
| $9.88M | -$290K | -3,447 | -3% |
|
|
EF
3
Empirical Finance
Havertown,
Pennsylvania
| $3.36M | +$2.27M | +26,915 | +213% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $876K | +$58.7K | +698 | +7% |
|
|
5
Fisher Asset Management
Camas,
Washington
| $367K | +$364K | +4,322 | New |
|
|
AA
6
Ancora Advisors
Cleveland,
Ohio
| $158K | +$156K | +1,856 | New |
|
7
UBS Group
Zurich,
Switzerland
| $13.7K | +$13.6K | +161 | New |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.42M | -16,882 | Closed |
|
CAOS Hedge Fund Activity: Q2 2024 in Review
7 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect Tail Risk ETF (CAOS) for Q2 2024, worth a combined $169M — up 3.5% from $164M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CAOS positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Insight Advisors, adding an estimated $3.44M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.42M sold.
- 7 institutional investors held Alpha Architect Tail Risk ETF (CAOS) as of Q2 2024, up from 5 in Q1 2024.
- Funds reported $169M of Alpha Architect Tail Risk ETF stock for Q2 2024, up 3.5% quarter-over-quarter.
- 3 funds opened new Alpha Architect Tail Risk ETF positions in Q2 2024 and 1 closed out, a net change of +2 holders.
- The largest Alpha Architect Tail Risk ETF buyer in Q2 2024 was Insight Advisors, an estimated $3.44M added.
- The largest Alpha Architect Tail Risk ETF seller in Q2 2024 was Envestnet Asset Management, an estimated $1.42M sold.
Based on aggregated 13F filings for Q2 2024.