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Acquirers Small and Micro Deep Value ETF

22 hedge funds and large institutions have $185M invested in Acquirers Small and Micro Deep Value ETF in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

69% more funds holding

Funds holding: 1322 (+9)

45% more capital invested

Capital invested by funds: $128M → $185M (+$57.5M)

21.99% more ownership

Funds ownership: 79.32%101.32% (+22%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
22
Holders Change
+9
Holders Change %
+69.23%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
3
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
Tiedemann Advisors
New York
$171M +$74.3M +2,241,461 +66%
IA
2
IFP Advisors
Florida
$3.79M -$479K -14,462 -10%
Jane Street
3
Jane Street
New York
$1.96M +$2.15M +64,995 New
BWCS
4
Beirne Wealth Consulting Services
Connecticut
$1.9M +$2.07M +62,319 New
JMPWA
5
JP Morgan Private Wealth Advisors
California
$984K +$1.08M +32,736 New
FEG
6
Financial Enhancement Group
Indiana
$962K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$957K +$1.05M +31,822 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$713K +$786K +23,707 New
Goldman Sachs
9
Goldman Sachs
New York
$633K -$2.12K -64 -0.3%
STA
10
Summit Trail Advisors
New York
$545K +$593K +17,886 New
WF
11
Welch & Forbes
Massachusetts
$475K
LPL Financial
12
LPL Financial
California
$319K +$352K +10,618 New
HighTower Advisors
13
HighTower Advisors
Illinois
$232K +$253K +7,641 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$180K -$302K -9,110 -60%
GRP
15
Global Retirement Partners
California
$141K +$155K +4,685 New
AG
16
Advisor Group
Arizona
$113K +$125K +3,758 New
HDIM
17
Hanson & Doremus Investment Management
Vermont
$75K
PFO
18
Pathstone Family Office
New Jersey
$68K +$928 +28 +1%
UBS Group
19
UBS Group
Switzerland
$51K -$62.1K -1,873 -52%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$19K +$4.24K +128 +26%
Morgan Stanley
21
Morgan Stanley
New York
$7K
FAT
22
First American Trust
California
-$233K -6,603 Closed

DEEP Hedge Fund Activity: Q4 2018 in Review

22 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q4 2018, worth a combined $185M — up 45% from $128M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DEEP positions and 1 closed out — a net gain of 9 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Tiedemann Advisors, adding an estimated $74.3M. The largest seller was IFP Advisors, cutting an estimated $479K.

  • 22 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q4 2018, up from 13 in Q3 2018.
  • Funds reported $185M of Acquirers Small and Micro Deep Value ETF stock for Q4 2018, up 45% quarter-over-quarter.
  • 10 funds opened new Acquirers Small and Micro Deep Value ETF positions in Q4 2018 and 1 closed out, a net change of +9 holders.
  • The largest Acquirers Small and Micro Deep Value ETF buyer in Q4 2018 was Tiedemann Advisors, an estimated $74.3M added.
  • The largest Acquirers Small and Micro Deep Value ETF seller in Q4 2018 was IFP Advisors, an estimated $479K sold.

Based on aggregated 13F filings for Q4 2018.