Acquirers Small and Micro Deep Value ETF
DEEP
9 hedge funds and large institutions have $13.3M invested in Acquirers Small and Micro Deep Value ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
25% less funds holding
Funds holding: 12 → 9 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
76.19% less ownership
Funds ownership: 92.48% → 16.29% (-76%)
81% less capital invested
Capital invested by funds: $70.4M → $13.3M (-$57.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$319K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$229K |
| 3 |
Jane Street
New York
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiedemann Advisors
New York
|
-$54.3M |
| 2 |
TWMH
Tiedemann Wealth Management Holdings
New York
|
-$3.69M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$762K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$703K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWMH
1
Tiedemann Wealth Management Holdings
New York
| $10.2M | -$3.69M | -144,435 | -27% |
|
|
TA
2
Tiedemann Advisors
New York
| $1.08M | -$54.3M | -2,127,598 | -98% |
|
|
3
Jane Street
New York
| $978K | +$107K | +4,207 | +13% |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $367K | +$229K | +8,951 | +180% |
|
|
5
LPL Financial
San Diego,
California
| $335K | +$319K | +12,506 | New |
|
|
DAS
6
Dynamic Advisor Solutions
Phoenix,
Arizona
| $228K | – | – | – |
|
7
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $53K | – | – | – |
|
|
WOC
8
West Oak Capital
Westlake Village,
California
| $21.2K | -$12.8K | -500 | -38% |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$762K | -30,270 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$703K | -27,943 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$267K | -10,625 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$2K | -93 | Closed |
|
DEEP Hedge Fund Activity: Q4 2016 in Review
9 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q4 2016, worth a combined $13.3M — down 81% from $70.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DEEP and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $319K. The largest seller was Tiedemann Advisors, cutting an estimated $54.3M.
- 9 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q4 2016, down from 12 in Q3 2016.
- Funds reported $13.3M of Acquirers Small and Micro Deep Value ETF stock for Q4 2016, down 81% quarter-over-quarter.
- 1 fund opened new Acquirers Small and Micro Deep Value ETF positions in Q4 2016 and 4 closed out, a net change of -3 holders.
- The largest Acquirers Small and Micro Deep Value ETF buyer in Q4 2016 was LPL Financial, an estimated $319K added.
- The largest Acquirers Small and Micro Deep Value ETF seller in Q4 2016 was Tiedemann Advisors, an estimated $54.3M sold.
Based on aggregated 13F filings for Q4 2016.