Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
30 hedge funds and large institutions have $23M invested in Saba Opportunistically Hedged Closed-End Funds ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
2.13% less ownership
Funds ownership: 30.34% → 28.21% (-2.1%)
6% less funds holding
Funds holding: 32 → 30 (-2)
13% less capital invested
Capital invested by funds: $26.4M → $23M (-$3.33M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
+$757K |
| 2 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$326K |
| 3 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$273K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$236K |
| 5 |
ACM
Adalta Capital Management
New York
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.26M |
| 2 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$1.26M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$438K |
| 4 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$191K |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$112K |
CEFS Hedge Fund Activity: Q3 2022 in Review
30 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) for Q3 2022, worth a combined $23M — down 13% from $26.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CEFS and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was Avior Wealth Management, opening a new position worth an estimated $757K. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.26M sold.
- 30 institutional investors held Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) as of Q3 2022, down from 32 in Q2 2022.
- Funds reported $23M of Saba Opportunistically Hedged Closed-End Funds ETF stock for Q3 2022, down 13% quarter-over-quarter.
- 2 funds opened new Saba Opportunistically Hedged Closed-End Funds ETF positions in Q3 2022 and 4 closed out, a net change of -2 holders.
- The largest Saba Opportunistically Hedged Closed-End Funds ETF buyer in Q3 2022 was Avior Wealth Management, an estimated $757K added.
- The largest Saba Opportunistically Hedged Closed-End Funds ETF seller in Q3 2022 was Citadel Advisors, an estimated $2.26M sold.
Based on aggregated 13F filings for Q3 2022.