Sparkline Intangible Value ETF
ITAN
7 hedge funds and large institutions have $24.2M invested in Sparkline Intangible Value ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
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
6.09% less ownership
Funds ownership: 74.53% → 68.43% (-6.1%)
11% less capital invested
Capital invested by funds: $27.3M → $24.2M (-$3.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWP
Revolve Wealth Partners
Hackensack,
New Jersey
|
+$352K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$242K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$4.94M |
| 2 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$303K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWP
1
Revolve Wealth Partners
Hackensack,
New Jersey
| $21.2M | +$352K | +12,187 | +2% |
|
|
PCP
2
Proficio Capital Partners
Newton,
Massachusetts
| $1.31M | -$303K | -10,500 | -20% |
|
|
NA
3
NewEdge Advisors
New Orleans,
Louisiana
| $1.21M | -$4.94M | -171,050 | -81% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $498K | +$242K | +8,372 | +104% |
|
|
AF
5
Advisornet Financial
Minnetonka,
Minnesota
| $8.39K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $7.63K | +$7.27K | +252 | New |
|
7
Morgan Stanley
New York
| $33 | – | – | – |
|
ITAN Hedge Fund Activity: Q3 2024 in Review
7 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Sparkline Intangible Value ETF (ITAN) for Q3 2024, worth a combined $24.2M — down 11% from $27.3M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ITAN positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Revolve Wealth Partners, adding an estimated $352K. The largest seller was NewEdge Advisors, cutting an estimated $4.94M.
- 7 institutional investors held Sparkline Intangible Value ETF (ITAN) as of Q3 2024, up from 6 in Q2 2024.
- Funds reported $24.2M of Sparkline Intangible Value ETF stock for Q3 2024, down 11% quarter-over-quarter.
- 1 fund opened new Sparkline Intangible Value ETF positions in Q3 2024 and 0 closed out, a net change of +1 holder.
- The largest Sparkline Intangible Value ETF buyer in Q3 2024 was Revolve Wealth Partners, an estimated $352K added.
- The largest Sparkline Intangible Value ETF seller in Q3 2024 was NewEdge Advisors, an estimated $4.94M sold.
Based on aggregated 13F filings for Q3 2024.