Acquirers Small and Micro Deep Value ETF
DEEP
8 hedge funds and large institutions have $81.5M invested in Acquirers Small and Micro Deep Value ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
11% more capital invested
Capital invested by funds: $73.2M → $81.5M (+$8.31M)
5.87% more ownership
Funds ownership: 75.31% → 81.18% (+5.9%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiedemann Advisors
New York
|
+$5.73M |
| 2 |
VF
Virtu Financial
New York
|
+$544K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$364K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.01M |
| 2 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$62K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$18.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
1
Tiedemann Advisors
New York
| $79.2M | +$5.73M | +198,482 | +8% |
|
|
IA
2
IFP Advisors
Tampa,
Florida
| $822K | +$230K | +7,975 | +40% |
|
|
VF
3
Virtu Financial
New York
| $556K | +$544K | +18,848 | New |
|
|
WF
4
Welch & Forbes
Boston,
Massachusetts
| $467K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $372K | +$364K | +12,609 | New |
|
6
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $43K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $20K | -$18.8K | -651 | -48% |
|
|
8
Jane Street
New York
| – | -$1.01M | -35,402 | Closed |
|
|
PFO
9
Pathstone Family Office
Englewood,
New Jersey
| – | -$62K | -2,171 | Closed |
|
DEEP Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $81.5M — up 11% from $73.2M a quarter earlier.
Fund positioning in DEEP was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Tiedemann Advisors, adding an estimated $5.73M. The largest seller was Jane Street, exiting entirely with an estimated $1.01M sold.
- 8 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $81.5M of Acquirers Small and Micro Deep Value ETF stock for Q3 2017, up 11% quarter-over-quarter.
- 2 funds opened new Acquirers Small and Micro Deep Value ETF positions in Q3 2017 and 2 closed out, a net change of 0 holders.
- The largest Acquirers Small and Micro Deep Value ETF buyer in Q3 2017 was Tiedemann Advisors, an estimated $5.73M added.
- The largest Acquirers Small and Micro Deep Value ETF seller in Q3 2017 was Jane Street, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2017.