The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
14 hedge funds and large institutions have $7.24M invested in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
1,578% more capital invested
Capital invested by funds: $431K → $7.24M (+$6.81M)
56% more funds holding
Funds holding: 9 → 14 (+5)
24.02% more ownership
Funds ownership: 1.82% → 25.83% (+24%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
+$2.15M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.13M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$445K |
| 4 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
+$64.6K |
| 5 |
BCWM
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
+$64.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$25K |
| 2 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$970 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $2.34M | +$2.13M | +76,912 | +3,763% |
|
|
2
Envestnet Portfolio Solutions
Chicago,
Illinois
| $2.28M | +$2.15M | +77,456 | New |
|
|
MWS
3
Maxwell Wealth Strategies
Pleasanton,
California
| $1.61M | +$1.52M | +54,772 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $472K | +$445K | +16,050 | New |
|
|
SC
5
Steph & Co
Marinette,
Wisconsin
| $128K | – | – | – |
|
|
MFG
6
Mendota Financial Group
Madison,
Wisconsin
| $118K | – | – | – |
|
|
BCWM
7
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $69.4K | +$64.6K | +2,333 | New |
|
|
BC
8
Bartlett & Co
Cincinnati,
Ohio
| $69K | +$64.6K | +2,333 | New |
|
9
US Bancorp
Minneapolis,
Minnesota
| $66.5K | – | – | – |
|
|
AF
10
Advisornet Financial
Minnetonka,
Minnesota
| $35.7K | -$970 | -35 | -3% |
|
11
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $31K | +$3.85K | +139 | +15% |
|
|
JFGIW
12
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $13K | – | – | – |
|
|
AF
13
Allworth Financial
Folsom,
California
| $5.06K | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| $500 | -$25K | -903 | -98% |
|
DEMZ Hedge Fund Activity: Q4 2023 in Review
14 of the 6,860 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 2023, worth a combined $7.24M — up 1,578% from $431K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DEMZ positions and 0 closed out — a net gain of 5 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Envestnet Portfolio Solutions, opening a new position worth an estimated $2.15M. The largest seller was UBS Group, cutting an estimated $25K.
- 14 institutional investors held The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) as of Q4 2023, up from 9 in Q3 2023.
- Funds reported $7.24M of The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF stock for Q4 2023, up 1,578% quarter-over-quarter.
- 5 funds opened new The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF positions in Q4 2023 and 0 closed out, a net change of +5 holders.
- The largest The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF buyer in Q4 2023 was Envestnet Portfolio Solutions, an estimated $2.15M added.
- The largest The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF seller in Q4 2023 was UBS Group, an estimated $25K sold.
Based on aggregated 13F filings for Q4 2023.