Acquirers Small and Micro Deep Value ETF
DEEP
17 hedge funds and large institutions have $7M invested in Acquirers Small and Micro Deep Value ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 10 closing their positions.
19% more capital invested
Capital invested by funds: $5.87M → $7M (+$1.13M)
3.56% more ownership
Funds ownership: 28.56% → 32.11% (+3.6%)
15% less funds holding
Funds holding: 20 → 17 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$1.69M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$865K |
| 3 |
LPL Financial
San Diego,
California
|
+$540K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$241K |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiedemann Advisors
New York
|
-$1.25M |
| 2 |
Jane Street
New York
|
-$627K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$497K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$415K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$193K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$5K | -272 | Closed |
|
27
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -38 | Closed |
|
DEEP Hedge Fund Activity: Q2 2020 in Review
17 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q2 2020, worth a combined $7M — up 19% from $5.87M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DEEP and 7 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 1 added.
The largest buyer was Sepio Capital, opening a new position worth an estimated $1.69M. The largest seller was Tiedemann Advisors, exiting entirely with an estimated $1.25M sold.
- 17 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q2 2020, down from 20 in Q1 2020.
- Funds reported $7M of Acquirers Small and Micro Deep Value ETF stock for Q2 2020, up 19% quarter-over-quarter.
- 7 funds opened new Acquirers Small and Micro Deep Value ETF positions in Q2 2020 and 10 closed out, a net change of -3 holders.
- The largest Acquirers Small and Micro Deep Value ETF buyer in Q2 2020 was Sepio Capital, an estimated $1.69M added.
- The largest Acquirers Small and Micro Deep Value ETF seller in Q2 2020 was Tiedemann Advisors, an estimated $1.25M sold.
Based on aggregated 13F filings for Q2 2020.