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Aptus International Enhanced Yield ETF

20 hedge funds and large institutions have $93.5M invested in Aptus International Enhanced Yield ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $65.7M → $93.5M (+$27.9M)

34.56% more ownership

Funds ownership: 82.12%116.68% (+35%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

5% less funds holding

Funds holding: 2120 (-1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
4
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$40.9M +$22.3M +1,127,743 +120%
SWM
2
Sugarloaf Wealth Management
Georgia
$15.7M +$20.4K +1,034 +0.1%
FP
3
Fiduciary Planning
Florida
$13.1M +$343K +17,386 +3%
FHC
4
First Heartland Consultants
Missouri
$7.21M -$132K -6,683 -2%
WC
5
Waterloo Capital
Texas
$5.06M +$5.05M +255,699 New
DAM
6
Derbend Asset Management
Georgia
$3.8M -$30K -1,519 -0.8%
SOS
7
Silver Oak Securities
Tennessee
$2.9M +$135K +6,815 +5%
OPOWM
8
One Plus One Wealth Management
Florida
$1.21M +$288K +14,578 +31%
ASN
9
Advisory Services Network
Georgia
$662K -$2.82K -143 -0.4%
OMC
10
Old Mission Capital
Illinois
$567K -$1.1M -55,851 -66%
MWM
11
MBE Wealth Management
Wisconsin
$499K -$25.7K -1,303 -5%
ARC
12
Advisor Resource Council
Texas
$490K +$197K +9,965 +68%
AFG
13
Atomi Financial Group
New York
$393K +$392K +19,875 New
GWANC
14
Guardian Wealth Advisors (North Carolina)
North Carolina
$341K -$745K -37,708 -69%
VCM
15
Virtue Capital Management
Tennessee
$281K +$36.3K +1,837 +15%
PWS
16
Precision Wealth Strategies
Missouri
$210K -$17.8K -902 -8%
Osaic Holdings
17
Osaic Holdings
Arizona
$82.3K +$17.1K +864 +26%
AWM
18
Avior Wealth Management
Nebraska
$75.7K +$75.5K +3,825 New
UBS Group
19
UBS Group
Switzerland
$14.7K -$90.7K -4,593 -86%
Wells Fargo
20
Wells Fargo
California
$12.8K +$12.8K +647 New
Citadel Advisors
21
Citadel Advisors
Florida
-$529K -27,821 Closed
Jane Street
22
Jane Street
New York
-$353K -18,554 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$271K -14,250 Closed
IA
24
IFP Advisors
Florida
-$345K -13,849 Closed

IDUB Hedge Fund Activity: Q1 2023 in Review

20 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Aptus International Enhanced Yield ETF (IDUB) for Q1 2023, worth a combined $93.5M — up 42% from $65.7M a quarter earlier.

Fund positioning in IDUB was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 8 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $22.3M. The largest seller was Old Mission Capital, cutting an estimated $1.1M.

  • 20 institutional investors held Aptus International Enhanced Yield ETF (IDUB) as of Q1 2023, down from 21 in Q4 2022.
  • Funds reported $93.5M of Aptus International Enhanced Yield ETF stock for Q1 2023, up 42% quarter-over-quarter.
  • 4 funds opened new Aptus International Enhanced Yield ETF positions in Q1 2023 and 4 closed out, a net change of 0 holders.
  • The largest Aptus International Enhanced Yield ETF buyer in Q1 2023 was Aptus Capital Advisors, an estimated $22.3M added.
  • The largest Aptus International Enhanced Yield ETF seller in Q1 2023 was Old Mission Capital, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2023.