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VanEck Digital Transformation ETF

30 hedge funds and large institutions have $18.5M invested in VanEck Digital Transformation ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

158% more capital invested

Capital invested by funds: $7.16M → $18.5M (+$11.3M)

43% more funds holding

Funds holding: 2130 (+9)

2.31% more ownership

Funds ownership: 17.31%19.63% (+2.3%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

7% less call options, than puts

Call options by funds: $210K | Put options by funds: $227K

Holders
30
Holders Change
+9
Holders Change %
+42.86%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
5
Reduced
5
Closed
3
Calls
$210K
Puts
$227K
Net Calls
-$17K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.37M +$419K +61,038 +17%
VanEck Associates
2
VanEck Associates
New York
$3.85M
SWP
3
Stratos Wealth Partners
Ohio
$1.59M +$1.06M +154,806 New
Jane Street
4
Jane Street
New York
$1.51M +$1.01M +146,900 New
FA
5
Flagstar Advisors
New York
$1.32M -$95.6K -13,926 -10%
Corient Private Wealth
6
Corient Private Wealth
Florida
$982K
SWM
7
SFG Wealth Management
Maryland
$937K +$626K +91,186 New
G
8
Gainplan
Michigan
$895K +$66.1K +9,632 +12%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$882K +$242K +35,204 New
HighTower Advisors
10
HighTower Advisors
Illinois
$387K -$192K -27,886 -42%
Bank of America
11
Bank of America
North Carolina
$308K +$206K +30,000 New
WWM
12
Western Wealth Management
Colorado
$194K +$51.8K +7,540 +67%
TAM
13
TCP Asset Management
Ohio
$182K +$6.87K +1,000 +6%
Osaic Holdings
14
Osaic Holdings
Arizona
$167K -$346K -50,382 -76%
CIA
15
Concurrent Investment Advisors
Florida
$143K +$95.9K +13,957 New
PPP
16
Private Portfolio Partners
New Jersey
$127K +$6.87K +1,000 +9%
WAP
17
Wealthcare Advisory Partners
Pennsylvania
$121K +$80.7K +11,750 New
BWP
18
Balboa Wealth Partners
Arizona
$120K +$80.1K +11,667 New
DIA
19
Dana Investment Advisors
Wisconsin
$119K +$79.3K +11,547 New
NA
20
NewEdge Advisors
Louisiana
$87.2K +$84.7K +12,332 New
Simplex Trading
21
Simplex Trading
Illinois
$75K +$50.3K +7,331 New
Belvedere Trading
22
Belvedere Trading
Illinois
$47.9K +$32K +4,658 New
PTC
23
Private Trust Company
Ohio
$33.8K
IA
24
IFP Advisors
Florida
$26.4K -$388K -56,482 -96%
Morgan Stanley
25
Morgan Stanley
New York
$13K -$5.21K -758 -37%

DAPP Hedge Fund Activity: Q4 2023 in Review

30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck Digital Transformation ETF (DAPP) for Q4 2023, worth a combined $18.5M — up 158% from $7.16M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DAPP positions and 3 closed out — a net gain of 9 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $1.06M. The largest seller was IFP Advisors, cutting an estimated $388K.

  • 30 institutional investors held VanEck Digital Transformation ETF (DAPP) as of Q4 2023, up from 21 in Q3 2023.
  • Funds reported $18.5M of VanEck Digital Transformation ETF stock for Q4 2023, up 158% quarter-over-quarter.
  • 12 funds opened new VanEck Digital Transformation ETF positions in Q4 2023 and 3 closed out, a net change of +9 holders.
  • The largest VanEck Digital Transformation ETF buyer in Q4 2023 was Stratos Wealth Partners, an estimated $1.06M added.
  • The largest VanEck Digital Transformation ETF seller in Q4 2023 was IFP Advisors, an estimated $388K sold.

Based on aggregated 13F filings for Q4 2023.