Acquirers Small and Micro Deep Value ETF
DEEP
13 hedge funds and large institutions have $100M invested in Acquirers Small and Micro Deep Value ETF in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
63% more funds holding
Funds holding: 8 → 13 (+5)
23% more capital invested
Capital invested by funds: $81.5M → $100M (+$18.5M)
6.02% more ownership
Funds ownership: 81.18% → 87.21% (+6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiedemann Advisors
New York
|
+$5.67M |
| 2 |
Jane Street
New York
|
+$1.48M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$381K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$288K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$372K |
| 2 |
VF
Virtu Financial
New York
|
-$232K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
1
Tiedemann Advisors
New York
| $95.4M | +$5.67M | +186,620 | +7% |
|
|
2
Jane Street
New York
| $1.6M | +$1.48M | +48,677 | New |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $946K | +$30.3K | +998 | +4% |
|
|
WF
4
Welch & Forbes
Boston,
Massachusetts
| $519K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $411K | +$381K | +12,532 | New |
|
|
VF
6
Virtu Financial
New York
| $368K | -$232K | -7,632 | -40% |
|
|
7
Brown Advisory
Baltimore,
Maryland
| $311K | +$288K | +9,482 | New |
|
|
ASN
8
Advisory Services Network
Atlanta,
Georgia
| $296K | +$275K | +9,032 | New |
|
9
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $48K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $35K | +$11.2K | +368 | +53% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | +$21.3K | +700 | New |
|
12
Morgan Stanley
New York
| $7K | +$6.69K | +220 | New |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$372K | -12,609 | Closed |
|
DEEP Hedge Fund Activity: Q4 2017 in Review
13 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q4 2017, worth a combined $100M — up 23% from $81.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DEEP positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Tiedemann Advisors, adding an estimated $5.67M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $372K sold.
- 13 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q4 2017, up from 8 in Q3 2017.
- Funds reported $100M of Acquirers Small and Micro Deep Value ETF stock for Q4 2017, up 23% quarter-over-quarter.
- 6 funds opened new Acquirers Small and Micro Deep Value ETF positions in Q4 2017 and 1 closed out, a net change of +5 holders.
- The largest Acquirers Small and Micro Deep Value ETF buyer in Q4 2017 was Tiedemann Advisors, an estimated $5.67M added.
- The largest Acquirers Small and Micro Deep Value ETF seller in Q4 2017 was Susquehanna International Group, an estimated $372K sold.
Based on aggregated 13F filings for Q4 2017.