AdvisorShares New Tech and Media ETF
FNG was delisted on the 4th of October, 2019.
13 hedge funds and large institutions have $4.79M invested in AdvisorShares New Tech and Media ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
7% less funds holding
Funds holding: 14 → 13 (-1)
10% less capital invested
Capital invested by funds: $5.34M → $4.79M (-$549K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$865K |
| 2 |
LPL Financial
San Diego,
California
|
+$214K |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$33.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$786K |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$670K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$279K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$169K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$11K |
FNG Hedge Fund Activity: Q3 2018 in Review
13 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares New Tech and Media ETF (FNG) for Q3 2018, worth a combined $4.79M — down 10% from $5.34M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FNG and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Stifel Financial, adding an estimated $865K. The largest seller was Jane Street, cutting an estimated $786K.
- 13 institutional investors held AdvisorShares New Tech and Media ETF (FNG) as of Q3 2018, down from 14 in Q2 2018.
- Funds reported $4.79M of AdvisorShares New Tech and Media ETF stock for Q3 2018, down 10% quarter-over-quarter.
- 1 fund opened new AdvisorShares New Tech and Media ETF positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest AdvisorShares New Tech and Media ETF buyer in Q3 2018 was Stifel Financial, an estimated $865K added.
- The largest AdvisorShares New Tech and Media ETF seller in Q3 2018 was Jane Street, an estimated $786K sold.
Based on aggregated 13F filings for Q3 2018.