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Alpha Architect High Inflation and Deflation ETF

8 hedge funds and large institutions have $6.16M invested in Alpha Architect High Inflation and Deflation ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding

Funds holding: 38 (+5)

30% more capital invested

Capital invested by funds: $4.73M → $6.16M (+$1.43M)

6.88% more ownership

Funds ownership: 28.21%35.09% (+6.9%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
8
Holders Change
+5
Holders Change %
+166.67%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFG
1
Valley Financial Group
Pennsylvania
$3.85M +$3.96M +166,718 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$699K +$718K +30,275 New
OPOWM
3
One Plus One Wealth Management
Florida
$565K -$51.5K -2,169 -8%
EF
4
Empirical Finance
Pennsylvania
$436K -$3.24M -136,716 -88%
Morgan Stanley
5
Morgan Stanley
New York
$261K +$268K +11,308 New
Citadel Advisors
6
Citadel Advisors
Florida
$203K +$209K +8,798 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$135K -$290K -12,207 -68%
UBS Group
8
UBS Group
Switzerland
$9.31K +$9.56K +403 New

HIDE Hedge Fund Activity: Q4 2023 in Review

8 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alpha Architect High Inflation and Deflation ETF (HIDE) for Q4 2023, worth a combined $6.16M — up 30% from $4.73M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HIDE positions and 0 closed out — a net gain of 5 holders — while 0 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $718K. The largest seller was Empirical Finance, cutting an estimated $3.24M.

  • 8 institutional investors held Alpha Architect High Inflation and Deflation ETF (HIDE) as of Q4 2023, up from 3 in Q3 2023.
  • Funds reported $6.16M of Alpha Architect High Inflation and Deflation ETF stock for Q4 2023, up 30% quarter-over-quarter.
  • 5 funds opened new Alpha Architect High Inflation and Deflation ETF positions in Q4 2023 and 0 closed out, a net change of +5 holders.
  • The largest Alpha Architect High Inflation and Deflation ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $718K added.
  • The largest Alpha Architect High Inflation and Deflation ETF seller in Q4 2023 was Empirical Finance, an estimated $3.24M sold.

Based on aggregated 13F filings for Q4 2023.