Acquirers Small and Micro Deep Value ETF
DEEP
11 hedge funds and large institutions have $67.7M invested in Acquirers Small and Micro Deep Value ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
49% more capital invested
Capital invested by funds: $45.3M → $67.7M (+$22.4M)
33.91% more ownership
Funds ownership: 61.99% → 95.9% (+34%)
22% more funds holding
Funds holding: 9 → 11 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
+$24.6M |
| 2 |
TA
Tiedemann Advisors
New York
|
+$2.27M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$1.91M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$569K |
| 5 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$45.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$11.6M |
| 2 |
Jane Street
New York
|
-$477K |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$248K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TT
1
Tiedemann Trust
Wilmington,
Delaware
| $53M | +$24.6M | +1,159,839 | +103% |
|
|
TA
2
Tiedemann Advisors
New York
| $9.36M | +$2.27M | +106,747 | +36% |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $2.92M | +$1.91M | +89,677 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $1.2M | -$11.6M | -547,521 | -91% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $622K | +$569K | +26,773 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $502K | – | – | – |
|
|
PFO
7
Pathstone Family Office
Englewood,
New Jersey
| $50K | +$45.3K | +2,131 | New |
|
8
UBS Group
Zurich,
Switzerland
| $19K | +$12.9K | +608 | +280% |
|
9
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $17K | +$15.2K | +716 | New |
|
|
10
Jane Street
New York
| – | -$477K | -21,838 | Closed |
|
|
DAS
11
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$248K | -11,350 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$115K | -5,418 | -100% |
|
DEEP Hedge Fund Activity: Q1 2016 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q1 2016, worth a combined $67.7M — up 49% from $45.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DEEP positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Tiedemann Trust, adding an estimated $24.6M. The largest seller was Citadel Advisors, cutting an estimated $11.6M.
- 11 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q1 2016, up from 9 in Q4 2015.
- Funds reported $67.7M of Acquirers Small and Micro Deep Value ETF stock for Q1 2016, up 49% quarter-over-quarter.
- 4 funds opened new Acquirers Small and Micro Deep Value ETF positions in Q1 2016 and 2 closed out, a net change of +2 holders.
- The largest Acquirers Small and Micro Deep Value ETF buyer in Q1 2016 was Tiedemann Trust, an estimated $24.6M added.
- The largest Acquirers Small and Micro Deep Value ETF seller in Q1 2016 was Citadel Advisors, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2016.