Acquirers Small and Micro Deep Value ETF
DEEP
24 hedge funds and large institutions have $12.1M invested in Acquirers Small and Micro Deep Value ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
20% more funds holding
Funds holding: 20 → 24 (+4)
6.68% less ownership
Funds ownership: 30.67% → 23.99% (-6.7%)
20% less capital invested
Capital invested by funds: $15.1M → $12.1M (-$3.02M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.48M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$915K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$518K |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$279K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Brendel Financial Advisors
Hanover,
New Hampshire
|
-$5.24M |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$510K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$451K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$285K |
| 5 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAP
26
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$4K | -121 | Closed |
|
27
Fidelity Investments
Boston,
Massachusetts
| – | +$35 | +1 | New |
|
|
LC
28
Lindbrook Capital
Calabasas,
California
| – | +$71 | +2 | New |
|
DEEP Hedge Fund Activity: Q2 2021 in Review
24 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q2 2021, worth a combined $12.1M — down 20% from $15.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DEEP positions and 4 closed out — a net gain of 5 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.48M. The largest seller was Brendel Financial Advisors, cutting an estimated $5.24M.
- 24 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q2 2021, up from 20 in Q1 2021.
- Funds reported $12.1M of Acquirers Small and Micro Deep Value ETF stock for Q2 2021, down 20% quarter-over-quarter.
- 9 funds opened new Acquirers Small and Micro Deep Value ETF positions in Q2 2021 and 4 closed out, a net change of +5 holders.
- The largest Acquirers Small and Micro Deep Value ETF buyer in Q2 2021 was Royal Bank of Canada, an estimated $1.48M added.
- The largest Acquirers Small and Micro Deep Value ETF seller in Q2 2021 was Brendel Financial Advisors, an estimated $5.24M sold.
Based on aggregated 13F filings for Q2 2021.