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Acquirers Small and Micro Deep Value ETF

20 hedge funds and large institutions have $236M invested in Acquirers Small and Micro Deep Value ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more capital invested

Capital invested by funds: $185M → $236M (+$50.9M)

9% less funds holding

Funds holding: 2220 (-2)

15.68% less ownership

Funds ownership: 101.32%85.64% (-16%)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
1
Increased
11
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
Tiedemann Advisors
New York
$223M +$39M +1,218,560 +22%
IA
2
IFP Advisors
Florida
$2.92M -$1.16M -36,284 -29%
BWCS
3
Beirne Wealth Consulting Services
Connecticut
$2.33M +$298K +9,312 +15%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.48M +$438K +13,666 +43%
LPL Financial
5
LPL Financial
California
$1.32M +$959K +29,955 +282%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$995K +$218K +6,802 +29%
FEG
7
Financial Enhancement Group
Indiana
$807K -$79.5K -2,482 -9%
Goldman Sachs
8
Goldman Sachs
New York
$688K +$1.25K +39 +0.2%
AG
9
Advisor Group
Arizona
$572K +$440K +13,755 +366%
Citadel Advisors
10
Citadel Advisors
Florida
$549K +$539K +16,842 New
WF
11
Welch & Forbes
Massachusetts
$515K
HighTower Advisors
12
HighTower Advisors
Illinois
$249K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$178K -$16.1K -502 -8%
GRP
14
Global Retirement Partners
California
$153K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$121K +$99.2K +3,097 +493%
UBS Group
16
UBS Group
Switzerland
$80K +$23.6K +736 +43%
PFO
17
Pathstone Family Office
New Jersey
$74K +$160 +5 +0.2%
HDIM
18
Hanson & Doremus Investment Management
Vermont
$69K -$12.6K -394 -16%
Morgan Stanley
19
Morgan Stanley
New York
$14K +$6.4K +200 +91%
Jane Street
20
Jane Street
New York
-$1.96M -64,995 Closed
JMPWA
21
JP Morgan Private Wealth Advisors
California
-$984K -32,736 Closed
STA
22
Summit Trail Advisors
New York
-$545K -17,886 Closed

DEEP Hedge Fund Activity: Q1 2019 in Review

20 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q1 2019, worth a combined $236M — up 27% from $185M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DEEP and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 11 added.

The largest buyer was Tiedemann Advisors, adding an estimated $39M. The largest seller was Jane Street, exiting entirely with an estimated $1.96M sold.

  • 20 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q1 2019, down from 22 in Q4 2018.
  • Funds reported $236M of Acquirers Small and Micro Deep Value ETF stock for Q1 2019, up 27% quarter-over-quarter.
  • 1 fund opened new Acquirers Small and Micro Deep Value ETF positions in Q1 2019 and 3 closed out, a net change of -2 holders.
  • The largest Acquirers Small and Micro Deep Value ETF buyer in Q1 2019 was Tiedemann Advisors, an estimated $39M added.
  • The largest Acquirers Small and Micro Deep Value ETF seller in Q1 2019 was Jane Street, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2019.