The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
14 hedge funds and large institutions have $7M invested in The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 12 → 14 (+2)
6.14% less ownership
Funds ownership: 24.21% → 18.07% (-6.1%)
19% less capital invested
Capital invested by funds: $8.66M → $7M (-$1.65M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$198K |
| 2 |
Morgan Stanley
New York
|
+$12.3K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$495 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.95M |
| 2 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$129K |
| 3 |
MWS
Maxwell Wealth Strategies
Pleasanton,
California
|
-$12.1K |
| 4 |
SC
Steph & Co
Marinette,
Wisconsin
|
-$6.63K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$4.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Portfolio Solutions
Chicago,
Illinois
| $2.84M | -$129K | -3,915 | -5% |
|
|
MWS
2
Maxwell Wealth Strategies
Pleasanton,
California
| $1.88M | -$12.1K | -367 | -0.7% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $1.26M | -$1.95M | -59,048 | -62% |
|
|
AAG
4
Accordant Advisory Group
Annapolis,
Maryland
| $357K | – | – | – |
|
|
WS
5
Wedbush Securities
Los Angeles,
California
| $206K | +$198K | +6,000 | New |
|
|
SC
6
Steph & Co
Marinette,
Wisconsin
| $142K | -$6.63K | -201 | -5% |
|
|
MFG
7
Mendota Financial Group
Madison,
Wisconsin
| $137K | – | – | – |
|
8
US Bancorp
Minneapolis,
Minnesota
| $77.6K | – | – | – |
|
|
AF
9
Advisornet Financial
Minnetonka,
Minnesota
| $39.1K | – | – | – |
|
|
10
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $37K | -$4.16K | -126 | -11% |
|
|
11
Morgan Stanley
New York
| $19.8K | +$12.3K | +374 | +186% |
|
|
JFGIW
12
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $15K | – | – | – |
|
|
AF
13
Allworth Financial
Folsom,
California
| $5.93K | – | – | – |
|
|
14
Wells Fargo
San Francisco,
California
| $515 | +$495 | +15 | New |
|
DEMZ Hedge Fund Activity: Q2 2024 in Review
14 of the 6,925 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 2024, worth a combined $7M — down 19% from $8.66M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DEMZ positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Wedbush Securities, opening a new position worth an estimated $198K. The largest seller was Osaic Holdings, cutting an estimated $1.95M.
- 14 institutional investors held The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) as of Q2 2024, up from 12 in Q1 2024.
- Funds reported $7M of The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF stock for Q2 2024, down 19% quarter-over-quarter.
- 2 funds opened new The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF positions in Q2 2024 and 0 closed out, a net change of +2 holders.
- The largest The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF buyer in Q2 2024 was Wedbush Securities, an estimated $198K added.
- The largest The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF seller in Q2 2024 was Osaic Holdings, an estimated $1.95M sold.
Based on aggregated 13F filings for Q2 2024.