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Aptus International Enhanced Yield ETF

17 hedge funds and large institutions have $117M invested in Aptus International Enhanced Yield ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

13% more funds holding

Funds holding: 1517 (+2)

4.6% less ownership

Funds ownership: 108.08%103.48% (-4.6%)

11% less capital invested

Capital invested by funds: $132M → $117M (-$15M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
5
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$68.9M -$13M -672,218 -16%
SWM
2
Sugarloaf Wealth Management
Georgia
$16.7M +$99.2K +5,135 +0.6%
WC
3
Waterloo Capital
Texas
$11.6M +$93.7K +4,849 +0.8%
FHC
4
First Heartland Consultants
Missouri
$7.41M +$152K +7,867 +2%
SOS
5
Silver Oak Securities
Tennessee
$3.18M +$392K +20,304 +15%
IWC
6
Integrated Wealth Concepts
Massachusetts
$2.55M +$2.46M +127,419 New
SLC
7
Second Line Capital
Louisiana
$1.71M +$1.65M +85,581 New
MWM
8
MBE Wealth Management
Wisconsin
$1.29M +$627K +32,445 +101%
AI
9
Atria Investments
North Carolina
$1.13M +$1.09M +56,293 New
OPOWM
10
One Plus One Wealth Management
Florida
$1.07M -$5.6K -290 -0.5%
AFG
11
Atomi Financial Group
New York
$682K -$2.14K -111 -0.3%
Citadel Advisors
12
Citadel Advisors
Florida
$291K -$436K -22,594 -61%
GWANC
13
Guardian Wealth Advisors (North Carolina)
North Carolina
$150K -$68.4K -3,542 -32%
CAS
14
Coppell Advisory Solutions
Texas
$143K +$138K +7,132 New
GRP
15
Global Retirement Partners
California
$90.8K +$5.97K +309 +7%
UBS Group
16
UBS Group
Switzerland
$3.02K +$2.34K +121 +403%
Morgan Stanley
17
Morgan Stanley
New York
$60 +$39 +2 New
FP
18
Fiduciary Planning
Florida
-$12.6M -661,093 Closed
GS
19
GTS Securities
New York
-$437K -22,865 Closed
VCM
20
Virtue Capital Management
Tennessee
-$265K -13,411 Closed

IDUB Hedge Fund Activity: Q4 2023 in Review

17 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Aptus International Enhanced Yield ETF (IDUB) for Q4 2023, worth a combined $117M — down 11% from $132M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IDUB positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $2.46M. The largest seller was Aptus Capital Advisors, cutting an estimated $13M.

  • 17 institutional investors held Aptus International Enhanced Yield ETF (IDUB) as of Q4 2023, up from 15 in Q3 2023.
  • Funds reported $117M of Aptus International Enhanced Yield ETF stock for Q4 2023, down 11% quarter-over-quarter.
  • 5 funds opened new Aptus International Enhanced Yield ETF positions in Q4 2023 and 3 closed out, a net change of +2 holders.
  • The largest Aptus International Enhanced Yield ETF buyer in Q4 2023 was Integrated Wealth Concepts, an estimated $2.46M added.
  • The largest Aptus International Enhanced Yield ETF seller in Q4 2023 was Aptus Capital Advisors, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2023.