Sparkline Intangible Value ETF
ITAN
7 hedge funds and large institutions have $20.3M invested in Sparkline Intangible Value ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
5% more capital invested
Capital invested by funds: $19.3M → $20.3M (+$1.05M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9.18% less ownership
Funds ownership: 78.78% → 69.6% (-9.2%)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWP
Revolve Wealth Partners
Hackensack,
New Jersey
|
+$1.21M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$755K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$341K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWP
1
Revolve Wealth Partners
Hackensack,
New Jersey
| $14.4M | +$1.21M | +49,487 | +9% |
|
|
NA
2
NewEdge Advisors
New Orleans,
Louisiana
| $4.83M | +$755K | +30,994 | +18% |
|
|
PCP
3
Proficio Capital Partners
Newton,
Massachusetts
| $662K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $308K | +$194K | +7,957 | +152% |
|
|
TWM
5
Tradition Wealth Management
Edina,
Minnesota
| $80K | – | – | – |
|
|
AF
6
Advisornet Financial
Minnetonka,
Minnesota
| $6.47K | – | – | – |
|
|
RG
7
Retirement Group
San Diego,
California
| $3.32K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$341K | -14,064 | Closed |
|
ITAN Hedge Fund Activity: Q3 2023 in Review
7 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Sparkline Intangible Value ETF (ITAN) for Q3 2023, worth a combined $20.3M — up 5.4% from $19.3M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ITAN and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Revolve Wealth Partners, adding an estimated $1.21M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $341K sold.
- 7 institutional investors held Sparkline Intangible Value ETF (ITAN) as of Q3 2023, down from 8 in Q2 2023.
- Funds reported $20.3M of Sparkline Intangible Value ETF stock for Q3 2023, up 5.4% quarter-over-quarter.
- 0 funds opened new Sparkline Intangible Value ETF positions in Q3 2023 and 1 closed out, a net change of -1 holder.
- The largest Sparkline Intangible Value ETF buyer in Q3 2023 was Revolve Wealth Partners, an estimated $1.21M added.
- The largest Sparkline Intangible Value ETF seller in Q3 2023 was Susquehanna International Group, an estimated $341K sold.
Based on aggregated 13F filings for Q3 2023.