The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
12 hedge funds and large institutions have $8.66M invested in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
20% more capital invested
Capital invested by funds: $7.24M → $8.66M (+$1.42M)
1.63% less ownership
Funds ownership: 25.83% → 24.21% (-1.6%)
14% less funds holding
Funds holding: 14 → 12 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$523K |
| 2 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
+$286K |
| 3 |
MWS
Maxwell Wealth Strategies
Pleasanton,
California
|
+$9.18K |
| 4 |
Morgan Stanley
New York
|
+$6.3K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$4.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$472K |
| 2 |
BCWM
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
-$69.4K |
| 3 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$2.35K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$500 |
DEMZ Hedge Fund Activity: Q1 2024 in Review
12 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) for Q1 2024, worth a combined $8.66M — up 20% from $7.24M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DEMZ and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Osaic Holdings, adding an estimated $523K. The largest seller was Citadel Advisors, exiting entirely with an estimated $472K sold.
- 12 institutional investors held The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) as of Q1 2024, down from 14 in Q4 2023.
- Funds reported $8.66M of The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF stock for Q1 2024, up 20% quarter-over-quarter.
- 2 funds opened new The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF positions in Q1 2024 and 3 closed out, a net change of -1 holder.
- The largest The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF buyer in Q1 2024 was Osaic Holdings, an estimated $523K added.
- The largest The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF seller in Q1 2024 was Citadel Advisors, an estimated $472K sold.
Based on aggregated 13F filings for Q1 2024.