The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
6 hedge funds and large institutions have $145K invested in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
2.29% less ownership
Funds ownership: 3.13% → 0.84% (-2.3%)
33% less funds holding
Funds holding: 9 → 6 (-3)
76% less capital invested
Capital invested by funds: $595K → $145K (-$450K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$22.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$232K |
| 2 |
Jane Street
New York
|
-$226K |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $62K | +$22.3K | +900 | +51% |
|
2
US Bancorp
Minneapolis,
Minnesota
| $52K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $14K | +$10.2K | +411 | +213% |
|
|
JFGIW
4
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $10K | – | – | – |
|
|
AF
5
Allworth Financial
Folsom,
California
| $4K | – | – | – |
|
|
APA
6
American Portfolios Advisors
Holbrook,
New York
| $3.1K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$232K | -8,572 | Closed |
|
|
8
Jane Street
New York
| – | -$226K | -8,324 | Closed |
|
|
NSIM
9
North Star Investment Management
Chicago,
Illinois
| – | -$1K | -54 | Closed |
|
DEMZ Hedge Fund Activity: Q2 2022 in Review
6 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) for Q2 2022, worth a combined $145K — down 76% from $595K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DEMZ and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Osaic Holdings, adding an estimated $22.3K. The largest seller was Citadel Advisors, exiting entirely with an estimated $232K sold.
- 6 institutional investors held The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) as of Q2 2022, down from 9 in Q1 2022.
- Funds reported $145K of The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF stock for Q2 2022, down 76% quarter-over-quarter.
- 0 funds opened new The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF positions in Q2 2022 and 3 closed out, a net change of -3 holders.
- The largest The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF buyer in Q2 2022 was Osaic Holdings, an estimated $22.3K added.
- The largest The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF seller in Q2 2022 was Citadel Advisors, an estimated $232K sold.
Based on aggregated 13F filings for Q2 2022.