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Adasina Social Justice All Cap Global ETF

19 hedge funds and large institutions have $36.2M invested in Adasina Social Justice All Cap Global ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

12% more funds holding

Funds holding: 1719 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.5% less ownership

Funds ownership: 44.08%40.58% (-3.5%)

10% less capital invested

Capital invested by funds: $40M → $36.2M (-$3.86M)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
8
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWP
1
Abacus Wealth Partners
California
$25M +$830K +53,860 +3%
Northern Trust
2
Northern Trust
Illinois
$4.67M +$5.01M +325,097 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.55M +$59.6K +3,869 +4%
PFO
4
Pathstone Family Office
New Jersey
$1.21M
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.04M +$874K +56,682 +365%
NIA
6
NIA Impact Advisors
California
$1.03M +$632 +41 +0.1%
LSAG
7
Lake Street Advisors Group
New Hampshire
$659K +$971 +63 +0.1%
Creative Planning
8
Creative Planning
Kansas
$362K
OMC
9
Old Mission Capital
Illinois
$267K +$287K +18,587 New
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$207K
PA
11
Parallel Advisors
California
$87K +$76.3K +4,952 +457%
FA
12
Financial Avengers
California
$18K +$3.85K +250 +25%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$17K
Osaic Holdings
14
Osaic Holdings
Arizona
$15K -$4.63K -300 -22%
CYG
15
Clean Yield Group
Vermont
$5K +$4.93K +320 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4K -$478 -31 -10%
AF
17
Advisornet Financial
Minnesota
$2K +$555 +36 +27%
Wells Fargo
18
Wells Fargo
California
$2K +$1.99K +129 New
Jane Street
19
Jane Street
New York
-$334K -19,792 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
-$221K -13,095 Closed
Bank of America
21
Bank of America
North Carolina
+$154 +10 New

JSTC Hedge Fund Activity: Q2 2022 in Review

19 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Adasina Social Justice All Cap Global ETF (JSTC) for Q2 2022, worth a combined $36.2M — down 9.6% from $40M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JSTC positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Northern Trust, opening a new position worth an estimated $5.01M. The largest seller was Jane Street, exiting entirely with an estimated $334K sold.

  • 19 institutional investors held Adasina Social Justice All Cap Global ETF (JSTC) as of Q2 2022, up from 17 in Q1 2022.
  • Funds reported $36.2M of Adasina Social Justice All Cap Global ETF stock for Q2 2022, down 9.6% quarter-over-quarter.
  • 5 funds opened new Adasina Social Justice All Cap Global ETF positions in Q2 2022 and 2 closed out, a net change of +3 holders.
  • The largest Adasina Social Justice All Cap Global ETF buyer in Q2 2022 was Northern Trust, an estimated $5.01M added.
  • The largest Adasina Social Justice All Cap Global ETF seller in Q2 2022 was Jane Street, an estimated $334K sold.

Based on aggregated 13F filings for Q2 2022.