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CoreValues Alpha Greater China Growth ETF

2 hedge funds and large institutions have $533K invested in CoreValues Alpha Greater China Growth ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.19% more ownership

Funds ownership: 6.27%26.46% (+20%)

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

28% less capital invested

Capital invested by funds: $743K → $533K (-$210K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$39.3K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$142K
2
UBS Group
UBS Group
Switzerland
-$3.07K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$497K -$142K -4,915 -21%
Bank of America
2
Bank of America
North Carolina
$36.4K +$39.3K +1,355 New
UBS Group
3
UBS Group
Switzerland
-$3.07K -97 Closed

CGRO Hedge Fund Activity: Q4 2025 in Review

2 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in CoreValues Alpha Greater China Growth ETF (CGRO) for Q4 2025, worth a combined $533K — down 28% from $743K a quarter earlier.

Fund positioning in CGRO was balanced in Q4 2025: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $39.3K. The largest seller was Old Mission Capital, cutting an estimated $142K.

  • 2 institutional investors held CoreValues Alpha Greater China Growth ETF (CGRO) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $533K of CoreValues Alpha Greater China Growth ETF stock for Q4 2025, down 28% quarter-over-quarter.
  • 1 fund opened new CoreValues Alpha Greater China Growth ETF positions in Q4 2025 and 1 closed out, a net change of 0 holders.
  • The largest CoreValues Alpha Greater China Growth ETF buyer in Q4 2025 was Bank of America, an estimated $39.3K added.
  • The largest CoreValues Alpha Greater China Growth ETF seller in Q4 2025 was Old Mission Capital, an estimated $142K sold.

Based on aggregated 13F filings for Q4 2025.