Acquirers Small and Micro Deep Value ETF
DEEP
8 hedge funds and large institutions have $73.2M invested in Acquirers Small and Micro Deep Value ETF in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 2 closing their positions.
12% more capital invested
Capital invested by funds: $65.4M → $73.2M (+$7.75M)
1.6% more ownership
Funds ownership: 73.71% → 75.31% (+1.6%)
20% less funds holding
Funds holding: 10 → 8 (-2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiedemann Advisors
New York
|
+$5.65M |
| 2 |
Jane Street
New York
|
+$320K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$74.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.97K |
| 5 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$137 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWMH
Tiedemann Wealth Management Holdings
New York
|
-$2.47M |
| 2 |
WOC
West Oak Capital
Westlake Village,
California
|
-$21.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
1
Tiedemann Advisors
New York
| $71M | +$5.65M | +206,111 | +9% |
|
|
2
Jane Street
New York
| $1.01M | +$320K | +11,683 | +49% |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $568K | +$74.3K | +2,711 | +16% |
|
|
WF
4
Welch & Forbes
Boston,
Massachusetts
| $452K | – | – | – |
|
|
PFO
5
Pathstone Family Office
Englewood,
New Jersey
| $62K | +$137 | +5 | +0.2% |
|
6
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $41K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $38K | +$7.97K | +291 | +28% |
|
|
TWMH
8
Tiedemann Wealth Management Holdings
New York
| – | -$2.47M | -91,794 | Closed |
|
|
WOC
9
West Oak Capital
Westlake Village,
California
| – | -$21.6K | -805 | Closed |
|
DEEP Hedge Fund Activity: Q2 2017 in Review
8 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q2 2017, worth a combined $73.2M — up 12% from $65.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DEEP and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 5 added.
The largest buyer was Tiedemann Advisors, adding an estimated $5.65M. The largest seller was Tiedemann Wealth Management Holdings, exiting entirely with an estimated $2.47M sold.
- 8 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q2 2017, down from 10 in Q1 2017.
- Funds reported $73.2M of Acquirers Small and Micro Deep Value ETF stock for Q2 2017, up 12% quarter-over-quarter.
- 0 funds opened new Acquirers Small and Micro Deep Value ETF positions in Q2 2017 and 2 closed out, a net change of -2 holders.
- The largest Acquirers Small and Micro Deep Value ETF buyer in Q2 2017 was Tiedemann Advisors, an estimated $5.65M added.
- The largest Acquirers Small and Micro Deep Value ETF seller in Q2 2017 was Tiedemann Wealth Management Holdings, an estimated $2.47M sold.
Based on aggregated 13F filings for Q2 2017.