We are live on ! Find out more
LSAF icon

LeaderShares AlphaFactor US Core Equity ETF

10 hedge funds and large institutions have $65.6M invested in LeaderShares AlphaFactor US Core Equity ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

133% more capital invested

Capital invested by funds: $28.1M → $65.6M (+$37.4M)

40.08% more ownership

Funds ownership: 46.47%86.55% (+40%)

25% more funds holding

Funds holding: 810 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
10
Holders Change
+2
Holders Change %
+25%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

LSAF Hedge Fund Activity: Q2 2020 in Review

10 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor US Core Equity ETF (LSAF) for Q2 2020, worth a combined $65.6M — up 133% from $28.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LSAF positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Redwood Investment Management, adding an estimated $28.4M. The largest seller was Envestnet Asset Management, cutting an estimated $1.37M.

  • 10 institutional investors held LeaderShares AlphaFactor US Core Equity ETF (LSAF) as of Q2 2020, up from 8 in Q1 2020.
  • Funds reported $65.6M of LeaderShares AlphaFactor US Core Equity ETF stock for Q2 2020, up 133% quarter-over-quarter.
  • 3 funds opened new LeaderShares AlphaFactor US Core Equity ETF positions in Q2 2020 and 1 closed out, a net change of +2 holders.
  • The largest LeaderShares AlphaFactor US Core Equity ETF buyer in Q2 2020 was Redwood Investment Management, an estimated $28.4M added.
  • The largest LeaderShares AlphaFactor US Core Equity ETF seller in Q2 2020 was Envestnet Asset Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2020.