Acquirers Small and Micro Deep Value ETF
DEEP
7 hedge funds and large institutions have $223M invested in Acquirers Small and Micro Deep Value ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
3.62% more ownership
Funds ownership: 94.33% → 97.94% (+3.6%)
3% more capital invested
Capital invested by funds: $216M → $223M (+$7.12M)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
+$13.3M |
| 2 |
TA
Tiedemann Advisors
New York
|
+$8.06M |
| 3 |
Jane Street
New York
|
+$894K |
| 4 |
BP
BBR Partners
New York
|
+$309K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$76.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$505K |
| 2 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$52K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$17.7K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5K |
DEEP Hedge Fund Activity: Q2 2015 in Review
7 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q2 2015, worth a combined $223M — up 3.3% from $216M a quarter earlier.
Fund positioning in DEEP was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Tiedemann Trust, adding an estimated $13.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $505K sold.
- 7 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $223M of Acquirers Small and Micro Deep Value ETF stock for Q2 2015, up 3.3% quarter-over-quarter.
- 3 funds opened new Acquirers Small and Micro Deep Value ETF positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest Acquirers Small and Micro Deep Value ETF buyer in Q2 2015 was Tiedemann Trust, an estimated $13.3M added.
- The largest Acquirers Small and Micro Deep Value ETF seller in Q2 2015 was Susquehanna International Group, an estimated $505K sold.
Based on aggregated 13F filings for Q2 2015.