LeaderShares AlphaFactor US Core Equity ETF
LSAF
28 hedge funds and large institutions have $144M invested in LeaderShares AlphaFactor US Core Equity ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
8% more funds holding
Funds holding: 26 → 28 (+2)
2.84% more ownership
Funds ownership: 87.04% → 89.89% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $145M → $144M (-$227K)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Redwood Investment Management
Scottsdale,
Arizona
|
+$21.8M |
| 2 |
LPL Financial
San Diego,
California
|
+$5.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$529K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$496K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$26M |
| 2 |
FD
Financial Designs
Claremont,
California
|
-$1.19M |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$1.05M |
| 4 |
BFG
Bleakley Financial Group
Fairfield,
New Jersey
|
-$1.04M |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $9.65K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $4.68K | +$4.79K | +148 | New |
|
28
Fidelity Investments
Boston,
Massachusetts
| $1.77K | +$1.81K | +56 | New |
|
|
BFG
29
Bleakley Financial Group
Fairfield,
New Jersey
| – | -$1.04M | -32,696 | Closed |
|
|
SS
30
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$1.04M | -32,696 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | -$21K | -661 | Closed |
|
LSAF Hedge Fund Activity: Q3 2023 in Review
28 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor US Core Equity ETF (LSAF) for Q3 2023, worth a combined $144M — down 0.16% from $145M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LSAF positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 13 trimmed.
The largest buyer was Redwood Investment Management, adding an estimated $21.8M. The largest seller was Envestnet Asset Management, cutting an estimated $26M.
- 28 institutional investors held LeaderShares AlphaFactor US Core Equity ETF (LSAF) as of Q3 2023, up from 26 in Q2 2023.
- Funds reported $144M of LeaderShares AlphaFactor US Core Equity ETF stock for Q3 2023, down 0.16% quarter-over-quarter.
- 5 funds opened new LeaderShares AlphaFactor US Core Equity ETF positions in Q3 2023 and 3 closed out, a net change of +2 holders.
- The largest LeaderShares AlphaFactor US Core Equity ETF buyer in Q3 2023 was Redwood Investment Management, an estimated $21.8M added.
- The largest LeaderShares AlphaFactor US Core Equity ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $26M sold.
Based on aggregated 13F filings for Q3 2023.