The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
6 hedge funds and large institutions have $384K invested in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 6 → 6 (0)
4.03% less ownership
Funds ownership: 5.93% → 1.9% (-4%)
63% less capital invested
Capital invested by funds: $1.04M → $384K (-$658K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Steph & Co
Marinette,
Wisconsin
|
+$154K |
| 2 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$28.5K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$933K |
| 2 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Steph & Co
Marinette,
Wisconsin
| $154K | +$154K | +6,450 | New |
|
|
MFG
2
Mendota Financial Group
Madison,
Wisconsin
| $95.4K | +$95.5K | +4,000 | New |
|
3
US Bancorp
Minneapolis,
Minnesota
| $53.9K | – | – | – |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $48.2K | +$3.2K | +134 | +7% |
|
|
AF
5
Advisornet Financial
Minnetonka,
Minnesota
| $28.5K | +$28.5K | +1,194 | New |
|
|
AF
6
Allworth Financial
Folsom,
California
| $4.1K | – | – | – |
|
|
7
Jane Street
New York
| – | -$933K | -42,486 | Closed |
|
|
JFGIW
8
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$10K | -437 | Closed |
|
DEMZ Hedge Fund Activity: Q4 2022 in Review
6 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) for Q4 2022, worth a combined $384K — down 63% from $1.04M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DEMZ positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Steph & Co, opening a new position worth an estimated $154K. The largest seller was Jane Street, exiting entirely with an estimated $933K sold.
- 6 institutional investors held The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $384K of The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF stock for Q4 2022, down 63% quarter-over-quarter.
- 3 funds opened new The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF positions in Q4 2022 and 2 closed out, a net change of +1 holder.
- The largest The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF buyer in Q4 2022 was Steph & Co, an estimated $154K added.
- The largest The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF seller in Q4 2022 was Jane Street, an estimated $933K sold.
Based on aggregated 13F filings for Q4 2022.