Sparkline Intangible Value ETF
ITAN
4 hedge funds and large institutions have $1.16M invested in Sparkline Intangible Value ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
62% more capital invested
Capital invested by funds: $713K → $1.16M (+$442K)
7.99% more ownership
Funds ownership: 17.63% → 25.61% (+8%)
33% less funds holding
Funds holding: 6 → 4 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$675K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$87K |
| 2 |
S
SignatureFD
Atlanta,
Georgia
|
-$19K |
| 3 |
RG
Retirement Group
San Diego,
California
|
-$6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
1
NewEdge Advisors
New Orleans,
Louisiana
| $598K | +$675K | +31,847 | New |
|
|
PCP
2
Proficio Capital Partners
Newton,
Massachusetts
| $533K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $19K | -$1.86K | -88 | -8% |
|
|
AF
4
Advisornet Financial
Minnetonka,
Minnesota
| $5K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$87K | -4,304 | Closed |
|
|
S
6
SignatureFD
Atlanta,
Georgia
| – | -$19K | -956 | Closed |
|
|
RG
7
Retirement Group
San Diego,
California
| – | -$6K | -284 | Closed |
|
ITAN Hedge Fund Activity: Q3 2022 in Review
4 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Sparkline Intangible Value ETF (ITAN) for Q3 2022, worth a combined $1.16M — up 62% from $713K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ITAN and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was NewEdge Advisors, opening a new position worth an estimated $675K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $87K sold.
- 4 institutional investors held Sparkline Intangible Value ETF (ITAN) as of Q3 2022, down from 6 in Q2 2022.
- Funds reported $1.16M of Sparkline Intangible Value ETF stock for Q3 2022, up 62% quarter-over-quarter.
- 1 fund opened new Sparkline Intangible Value ETF positions in Q3 2022 and 3 closed out, a net change of -2 holders.
- The largest Sparkline Intangible Value ETF buyer in Q3 2022 was NewEdge Advisors, an estimated $675K added.
- The largest Sparkline Intangible Value ETF seller in Q3 2022 was Royal Bank of Canada, an estimated $87K sold.
Based on aggregated 13F filings for Q3 2022.