FPA Global Equity ETF
FPAG
9 hedge funds and large institutions have $42.5M invested in FPA Global Equity ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
757% more capital invested
Capital invested by funds: $4.96M → $42.5M (+$37.5M)
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
63.54% more ownership
Funds ownership: 12.65% → 76.19% (+64%)
50% more funds holding
Funds holding: 6 → 9 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFIM
Mesirow Financial Investment Management
Chicago,
Illinois
|
+$22.8M |
| 2 |
VP
Verum Partners
Charlotte,
North Carolina
|
+$5.33M |
| 3 |
CIA
Compass Ion Advisors
Conshohocken,
Pennsylvania
|
+$603K |
| 4 |
ATC
Argent Trust Co
Nashville,
Tennessee
|
+$415K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$589K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$39.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$17.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFIM
1
Mesirow Financial Investment Management
Chicago,
Illinois
| $24.5M | +$22.8M | +923,716 | New |
|
|
VP
2
Verum Partners
Charlotte,
North Carolina
| $8.93M | +$5.33M | +215,940 | +179% |
|
|
NF
3
NavPoint Financial
Prior Lake,
Minnesota
| $6.02M | +$5.6M | +226,836 | New |
|
|
CIA
4
Compass Ion Advisors
Conshohocken,
Pennsylvania
| $1.93M | +$603K | +24,421 | +50% |
|
|
ATC
5
Argent Trust Co
Nashville,
Tennessee
| $446K | +$415K | +16,801 | New |
|
|
PAG
6
Private Advisor Group
Morristown,
New Jersey
| $284K | +$264K | +10,700 | New |
|
|
LA
7
Lakeside Advisors
Seattle,
Washington
| $236K | – | – | – |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $103K | -$39.5K | -1,600 | -29% |
|
9
Morgan Stanley
New York
| $54 | +$49 | +2 | New |
|
|
10
Jane Street
New York
| – | -$589K | -24,789 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$17.9K | -755 | Closed |
|
FPAG Hedge Fund Activity: Q4 2023 in Review
9 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FPA Global Equity ETF (FPAG) for Q4 2023, worth a combined $42.5M — up 757% from $4.96M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FPAG positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Mesirow Financial Investment Management, opening a new position worth an estimated $22.8M. The largest seller was Jane Street, exiting entirely with an estimated $589K sold.
- 9 institutional investors held FPA Global Equity ETF (FPAG) as of Q4 2023, up from 6 in Q3 2023.
- Funds reported $42.5M of FPA Global Equity ETF stock for Q4 2023, up 757% quarter-over-quarter.
- 5 funds opened new FPA Global Equity ETF positions in Q4 2023 and 2 closed out, a net change of +3 holders.
- The largest FPA Global Equity ETF buyer in Q4 2023 was Mesirow Financial Investment Management, an estimated $22.8M added.
- The largest FPA Global Equity ETF seller in Q4 2023 was Jane Street, an estimated $589K sold.
Based on aggregated 13F filings for Q4 2023.