Euclidean Fundamental Value ETF
ECML
6 hedge funds and large institutions have $146M invested in Euclidean Fundamental Value ETF in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11% more capital invested
Capital invested by funds: $131M → $146M (+$14.8M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.77% less ownership
Funds ownership: 87% → 86.23% (-0.77%)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGL
Clarius Group LLC
Seattle,
Washington
|
+$1.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CEI
Clark Estates Inc
New York
|
-$226K |
| 2 |
GS
GTS Securities
New York
|
-$217K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CEI
1
Clark Estates Inc
New York
| $105M | -$226K | -8,000 | -0.2% |
|
2
Bank of America
Charlotte,
North Carolina
| $17.2M | – | – | – |
|
|
CGL
3
Clarius Group LLC
Seattle,
Washington
| $16.1M | +$1.89K | +67 | +0% |
|
|
AI
4
ArchPoint Investors
Coral Gables,
Florida
| $6.8M | – | – | – |
|
|
LW
5
Linscomb Wealth
Houston,
Texas
| $724K | – | – | – |
|
|
MIM
6
Marco Investment Management
Atlanta,
Georgia
| $496K | – | – | – |
|
|
GS
7
GTS Securities
New York
| – | -$217K | -7,761 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$1.82K | -65 | Closed |
|
ECML Hedge Fund Activity: Q4 2023 in Review
6 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Euclidean Fundamental Value ETF (ECML) for Q4 2023, worth a combined $146M — up 11% from $131M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ECML and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Clarius Group LLC, adding an estimated $1.89K. The largest seller was Clark Estates Inc, cutting an estimated $226K.
- 6 institutional investors held Euclidean Fundamental Value ETF (ECML) as of Q4 2023, down from 8 in Q3 2023.
- Funds reported $146M of Euclidean Fundamental Value ETF stock for Q4 2023, up 11% quarter-over-quarter.
- 0 funds opened new Euclidean Fundamental Value ETF positions in Q4 2023 and 2 closed out, a net change of -2 holders.
- The largest Euclidean Fundamental Value ETF buyer in Q4 2023 was Clarius Group LLC, an estimated $1.89K added.
- The largest Euclidean Fundamental Value ETF seller in Q4 2023 was Clark Estates Inc, an estimated $226K sold.
Based on aggregated 13F filings for Q4 2023.