FPA Global Equity ETF
FPAG
6 hedge funds and large institutions have $5.37M invested in FPA Global Equity ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
2% more capital invested
Capital invested by funds: $5.28M → $5.37M (+$99.1K)
1.61% less ownership
Funds ownership: 15.72% → 14.11% (-1.6%)
33% less funds holding
Funds holding: 9 → 6 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Compass Ion Advisors
Conshohocken,
Pennsylvania
|
+$730K |
| 2 |
Jane Street
New York
|
+$436K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$174K |
| 4 |
VP
Verum Partners
Charlotte,
North Carolina
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFS
Howard Financial Services
Dallas,
Texas
|
-$974K |
| 2 |
Goldman Sachs
New York
|
-$671K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$85.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$57.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VP
1
Verum Partners
Charlotte,
North Carolina
| $2.8M | +$174K | +7,464 | +7% |
|
|
2
Jane Street
New York
| $775K | +$436K | +18,728 | +146% |
|
|
CIA
3
Compass Ion Advisors
Conshohocken,
Pennsylvania
| $770K | +$730K | +31,355 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $671K | +$174K | +7,466 | +38% |
|
|
LA
5
Lakeside Advisors
Seattle,
Washington
| $219K | – | – | – |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $135K | -$85.6K | -3,675 | -40% |
|
|
HFS
7
Howard Financial Services
Dallas,
Texas
| – | -$974K | -42,937 | Closed |
|
|
8
Goldman Sachs
New York
| – | -$671K | -29,574 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$57.8K | -2,551 | Closed |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -200 | Closed |
|
FPAG Hedge Fund Activity: Q2 2023 in Review
6 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FPA Global Equity ETF (FPAG) for Q2 2023, worth a combined $5.37M — up 1.9% from $5.28M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FPAG and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Compass Ion Advisors, opening a new position worth an estimated $730K. The largest seller was Howard Financial Services, exiting entirely with an estimated $974K sold.
- 6 institutional investors held FPA Global Equity ETF (FPAG) as of Q2 2023, down from 9 in Q1 2023.
- Funds reported $5.37M of FPA Global Equity ETF stock for Q2 2023, up 1.9% quarter-over-quarter.
- 1 fund opened new FPA Global Equity ETF positions in Q2 2023 and 4 closed out, a net change of -3 holders.
- The largest FPA Global Equity ETF buyer in Q2 2023 was Compass Ion Advisors, an estimated $730K added.
- The largest FPA Global Equity ETF seller in Q2 2023 was Howard Financial Services, an estimated $974K sold.
Based on aggregated 13F filings for Q2 2023.