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Alpha Architect Tail Risk ETF
CAOS
CAOS
54 hedge funds and large institutions have $447M invested in Alpha Architect Tail Risk ETF in 2026 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
145% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 11
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
16% more capital invested
Capital invested by funds: $386M → $447M (+$60.2M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
13% more funds holding
Funds holding: 48 → 54 (+6)
3.56% less ownership
Funds ownership: 71.22% → 67.66% (-3.6%)
Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
0.67%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.1%
New
12
Increased
27
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
