Sparkline Intangible Value ETF
ITAN
10 hedge funds and large institutions have $23.7M invested in Sparkline Intangible Value ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
43% more funds holding
Funds holding: 7 → 10 (+3)
17% more capital invested
Capital invested by funds: $20.3M → $23.7M (+$3.41M)
3.77% more ownership
Funds ownership: 69.6% → 73.37% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWP
Revolve Wealth Partners
Hackensack,
New Jersey
|
+$686K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$356K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$215K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$13.4K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$975 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$828K |
| 2 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
-$9.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWP
1
Revolve Wealth Partners
Hackensack,
New Jersey
| $17.2M | +$686K | +28,128 | +5% |
|
|
NA
2
NewEdge Advisors
New Orleans,
Louisiana
| $4.66M | -$828K | -33,963 | -16% |
|
|
PCP
3
Proficio Capital Partners
Newton,
Massachusetts
| $757K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $741K | +$356K | +14,601 | +111% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $235K | +$215K | +8,822 | New |
|
|
TWM
6
Tradition Wealth Management
Edina,
Minnesota
| $80K | -$9.65K | -396 | -12% |
|
|
7
UBS Group
Zurich,
Switzerland
| $14.6K | +$13.4K | +548 | New |
|
|
AF
8
Advisornet Financial
Minnetonka,
Minnesota
| $7.39K | – | – | – |
|
|
RG
9
Retirement Group
San Diego,
California
| $3.79K | – | – | – |
|
|
10
Fidelity Investments
Boston,
Massachusetts
| $1.07K | +$975 | +40 | New |
|
ITAN Hedge Fund Activity: Q4 2023 in Review
10 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Sparkline Intangible Value ETF (ITAN) for Q4 2023, worth a combined $23.7M — up 17% from $20.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ITAN positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Revolve Wealth Partners, adding an estimated $686K. The largest seller was NewEdge Advisors, cutting an estimated $828K.
- 10 institutional investors held Sparkline Intangible Value ETF (ITAN) as of Q4 2023, up from 7 in Q3 2023.
- Funds reported $23.7M of Sparkline Intangible Value ETF stock for Q4 2023, up 17% quarter-over-quarter.
- 3 funds opened new Sparkline Intangible Value ETF positions in Q4 2023 and 0 closed out, a net change of +3 holders.
- The largest Sparkline Intangible Value ETF buyer in Q4 2023 was Revolve Wealth Partners, an estimated $686K added.
- The largest Sparkline Intangible Value ETF seller in Q4 2023 was NewEdge Advisors, an estimated $828K sold.
Based on aggregated 13F filings for Q4 2023.