FPA Global Equity ETF
FPAG
6 hedge funds and large institutions have $4.96M invested in FPA Global Equity ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.47% less ownership
Funds ownership: 14.11% → 12.65% (-1.5%)
8% less capital invested
Capital invested by funds: $5.37M → $4.96M (-$415K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Compass Ion Advisors
Conshohocken,
Pennsylvania
|
+$420K |
| 2 |
VP
Verum Partners
Charlotte,
North Carolina
|
+$153K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$18.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$671K |
| 2 |
Jane Street
New York
|
-$167K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VP
1
Verum Partners
Charlotte,
North Carolina
| $2.86M | +$153K | +6,199 | +5% |
|
|
CIA
2
Compass Ion Advisors
Conshohocken,
Pennsylvania
| $1.15M | +$420K | +17,035 | +54% |
|
|
3
Jane Street
New York
| $589K | -$167K | -6,758 | -21% |
|
|
LA
4
Lakeside Advisors
Seattle,
Washington
| $212K | – | – | – |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $130K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $17.9K | +$18.6K | +755 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$671K | -27,306 | Closed |
|
FPAG Hedge Fund Activity: Q3 2023 in Review
6 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FPA Global Equity ETF (FPAG) for Q3 2023, worth a combined $4.96M — down 7.7% from $5.37M a quarter earlier.
Fund positioning in FPAG was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Compass Ion Advisors, adding an estimated $420K. The largest seller was Citadel Advisors, exiting entirely with an estimated $671K sold.
- 6 institutional investors held FPA Global Equity ETF (FPAG) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $4.96M of FPA Global Equity ETF stock for Q3 2023, down 7.7% quarter-over-quarter.
- 1 fund opened new FPA Global Equity ETF positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest FPA Global Equity ETF buyer in Q3 2023 was Compass Ion Advisors, an estimated $420K added.
- The largest FPA Global Equity ETF seller in Q3 2023 was Citadel Advisors, an estimated $671K sold.
Based on aggregated 13F filings for Q3 2023.