The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
6 hedge funds and large institutions have $1.04M invested in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
618% more capital invested
Capital invested by funds: $145K → $1.04M (+$897K)
5.09% more ownership
Funds ownership: 0.84% → 5.93% (+5.1%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$18.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $933K | +$1.04M | +42,486 | New |
|
2
US Bancorp
Minneapolis,
Minnesota
| $50K | – | – | – |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $42K | -$18.8K | -766 | -29% |
|
|
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
| $2.94K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$14K | -604 | Closed |
|
DEMZ Hedge Fund Activity: Q3 2022 in Review
6 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) for Q3 2022, worth a combined $1.04M — up 618% from $145K a quarter earlier.
Fund positioning in DEMZ was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.04M. The largest seller was Osaic Holdings, cutting an estimated $18.8K.
- 6 institutional investors held The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $1.04M of The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF stock for Q3 2022, up 618% quarter-over-quarter.
- 1 fund opened new The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF positions in Q3 2022 and 1 closed out, a net change of 0 holders.
- The largest The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF buyer in Q3 2022 was Jane Street, an estimated $1.04M added.
- The largest The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF seller in Q3 2022 was Osaic Holdings, an estimated $18.8K sold.
Based on aggregated 13F filings for Q3 2022.