Sparkline Intangible Value ETF
ITAN
8 hedge funds and large institutions have $19.3M invested in Sparkline Intangible Value ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
45% more capital invested
Capital invested by funds: $13.3M → $19.3M (+$5.98M)
3.87% more ownership
Funds ownership: 74.91% → 78.78% (+3.9%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWP
Revolve Wealth Partners
Hackensack,
New Jersey
|
+$4.33M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$320K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$143K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$38.2K |
| 3 |
Morgan Stanley
New York
|
-$2.34K |
| 4 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
-$2.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWP
1
Revolve Wealth Partners
Hackensack,
New Jersey
| $13.8M | +$4.33M | +190,134 | +50% |
|
|
NA
2
NewEdge Advisors
New Orleans,
Louisiana
| $4.26M | +$179K | +7,867 | +5% |
|
|
PCP
3
Proficio Capital Partners
Newton,
Massachusetts
| $687K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $341K | +$320K | +14,064 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $126K | -$143K | -6,298 | -55% |
|
|
TWM
6
Tradition Wealth Management
Edina,
Minnesota
| $83K | -$2.21K | -97 | -3% |
|
|
AF
7
Advisornet Financial
Minnetonka,
Minnesota
| $6.71K | – | – | – |
|
|
RG
8
Retirement Group
San Diego,
California
| $3.44K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$38.2K | -1,702 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$2.34K | -104 | Closed |
|
ITAN Hedge Fund Activity: Q2 2023 in Review
8 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Sparkline Intangible Value ETF (ITAN) for Q2 2023, worth a combined $19.3M — up 45% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ITAN and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Revolve Wealth Partners, adding an estimated $4.33M. The largest seller was Royal Bank of Canada, cutting an estimated $143K.
- 8 institutional investors held Sparkline Intangible Value ETF (ITAN) as of Q2 2023, down from 9 in Q1 2023.
- Funds reported $19.3M of Sparkline Intangible Value ETF stock for Q2 2023, up 45% quarter-over-quarter.
- 1 fund opened new Sparkline Intangible Value ETF positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest Sparkline Intangible Value ETF buyer in Q2 2023 was Revolve Wealth Partners, an estimated $4.33M added.
- The largest Sparkline Intangible Value ETF seller in Q2 2023 was Royal Bank of Canada, an estimated $143K sold.
Based on aggregated 13F filings for Q2 2023.