Acquirers Small and Micro Deep Value ETF
DEEP
20 hedge funds and large institutions have $15.1M invested in Acquirers Small and Micro Deep Value ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 8 closing their positions.
56% more capital invested
Capital invested by funds: $9.67M → $15.1M (+$5.44M)
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0.96% less ownership
Funds ownership: 31.63% → 30.67% (-0.96%)
17% less funds holding
Funds holding: 24 → 20 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Brendel Financial Advisors
Hanover,
New Hampshire
|
+$4.69M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.34M |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$475K |
| 4 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$48.2K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$34.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$781K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$741K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$674K |
| 4 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$296K |
| 5 |
ACP
Aviance Capital Partners
Naples,
Florida
|
-$270K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| – | -$27K | -1,000 | Closed |
|
|
CAAS
27
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$4K | -129 | Closed |
|
DEEP Hedge Fund Activity: Q1 2021 in Review
20 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q1 2021, worth a combined $15.1M — up 56% from $9.67M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DEEP and 4 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Brendel Financial Advisors, opening a new position worth an estimated $4.69M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $781K sold.
- 20 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q1 2021, down from 24 in Q4 2020.
- Funds reported $15.1M of Acquirers Small and Micro Deep Value ETF stock for Q1 2021, up 56% quarter-over-quarter.
- 4 funds opened new Acquirers Small and Micro Deep Value ETF positions in Q1 2021 and 8 closed out, a net change of -4 holders.
- The largest Acquirers Small and Micro Deep Value ETF buyer in Q1 2021 was Brendel Financial Advisors, an estimated $4.69M added.
- The largest Acquirers Small and Micro Deep Value ETF seller in Q1 2021 was Susquehanna International Group, an estimated $781K sold.
Based on aggregated 13F filings for Q1 2021.