The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
7 hedge funds and large institutions have $392K invested in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
1.41% less ownership
Funds ownership: 3.02% → 1.61% (-1.4%)
30% less funds holding
Funds holding: 10 → 7 (-3)
44% less capital invested
Capital invested by funds: $700K → $392K (-$309K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$279K |
| 2 |
MFG
Mendota Financial Group
Madison,
Wisconsin
|
-$25.7K |
| 3 |
SC
Steph & Co
Marinette,
Wisconsin
|
-$17.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Steph & Co
Marinette,
Wisconsin
| $118K | -$17.6K | -686 | -14% |
|
|
MFG
2
Mendota Financial Group
Madison,
Wisconsin
| $108K | -$25.7K | -1,000 | -20% |
|
3
US Bancorp
Minneapolis,
Minnesota
| $61.3K | – | – | – |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $55.4K | – | – | – |
|
|
AF
5
Advisornet Financial
Minnetonka,
Minnesota
| $32.4K | – | – | – |
|
|
JFGIW
6
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $11.8K | – | – | – |
|
|
AF
7
Allworth Financial
Folsom,
California
| $4.66K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$279K | -10,957 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$1.6K | -63 | Closed |
|
DEMZ Hedge Fund Activity: Q2 2023 in Review
7 of the 6,370 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 2023, worth a combined $392K — down 44% from $700K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DEMZ and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Citadel Advisors, exiting entirely with an estimated $279K sold.
- 7 institutional investors held The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) as of Q2 2023, down from 10 in Q1 2023.
- Funds reported $392K of The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF stock for Q2 2023, down 44% quarter-over-quarter.
- 0 funds opened new The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF positions in Q2 2023 and 3 closed out, a net change of -3 holders.
- The largest The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF seller in Q2 2023 was Citadel Advisors, an estimated $279K sold.
Based on aggregated 13F filings for Q2 2023.