Acquirers Small and Micro Deep Value ETF
DEEP
9 hedge funds and large institutions have $63.2M invested in Acquirers Small and Micro Deep Value ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1.59% less ownership
Funds ownership: 95.9% → 94.31% (-1.6%)
7% less capital invested
Capital invested by funds: $67.7M → $63.2M (-$4.47M)
18% less funds holding
Funds holding: 11 → 9 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$747K |
| 2 |
Jane Street
New York
|
+$569K |
| 3 |
TA
Tiedemann Advisors
New York
|
+$78.5K |
| 4 |
WOC
West Oak Capital
Westlake Village,
California
|
+$34.7K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$21.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$2.05M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.2M |
| 3 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
-$805K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$622K |
| 5 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$50K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TT
1
Tiedemann Trust
Wilmington,
Delaware
| $51.9M | -$805K | -34,902 | -2% |
|
|
TA
2
Tiedemann Advisors
New York
| $9.39M | +$78.5K | +3,406 | +0.8% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $749K | +$747K | +32,384 | New |
|
|
4
Jane Street
New York
| $570K | +$569K | +24,666 | New |
|
5
Bank of America
Charlotte,
North Carolina
| $499K | – | – | – |
|
|
6
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $38K | +$21.1K | +916 | +128% |
|
|
WOC
7
West Oak Capital
Westlake Village,
California
| $34.8K | +$34.7K | +1,505 | New |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $23K | -$2.05M | -88,700 | -99% |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$1.2M | -51,429 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$622K | -26,773 | Closed |
|
|
PFO
11
Pathstone Family Office
Englewood,
New Jersey
| – | -$50K | -2,131 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$19K | -825 | Closed |
|
DEEP Hedge Fund Activity: Q2 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q2 2016, worth a combined $63.2M — down 6.6% from $67.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DEEP and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $747K. The largest seller was IFP Advisors, cutting an estimated $2.05M.
- 9 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q2 2016, down from 11 in Q1 2016.
- Funds reported $63.2M of Acquirers Small and Micro Deep Value ETF stock for Q2 2016, down 6.6% quarter-over-quarter.
- 3 funds opened new Acquirers Small and Micro Deep Value ETF positions in Q2 2016 and 5 closed out, a net change of -2 holders.
- The largest Acquirers Small and Micro Deep Value ETF buyer in Q2 2016 was Virtu KCG Holdings, an estimated $747K added.
- The largest Acquirers Small and Micro Deep Value ETF seller in Q2 2016 was IFP Advisors, an estimated $2.05M sold.
Based on aggregated 13F filings for Q2 2016.