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Monarch Volume Factor Global Unconstrained Index ETF

1 hedge funds and large institutions have $49.7M invested in Monarch Volume Factor Global Unconstrained Index ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $43.3M → $49.7M (+$6.35M)

0% more funds holding

Funds holding: 11 (0)

3.39% less ownership

Funds ownership: 102.83%99.44% (-3.4%)

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
KWM
Kingsview Wealth Management
Oregon
+$5.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kingsview Wealth Management
Oregon
$49.7M +$5.5M +213,265 +13%

MVFG Hedge Fund Activity: Q2 2024 in Review

1 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Monarch Volume Factor Global Unconstrained Index ETF (MVFG) for Q2 2024, worth a combined $49.7M — up 15% from $43.3M a quarter earlier.

Fund positioning in MVFG was balanced in Q2 2024: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Kingsview Wealth Management, adding an estimated $5.5M.

  • 1 institutional investor held Monarch Volume Factor Global Unconstrained Index ETF (MVFG) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $49.7M of Monarch Volume Factor Global Unconstrained Index ETF stock for Q2 2024, up 15% quarter-over-quarter.
  • 0 funds opened new Monarch Volume Factor Global Unconstrained Index ETF positions in Q2 2024 and 0 closed out.
  • The largest Monarch Volume Factor Global Unconstrained Index ETF buyer in Q2 2024 was Kingsview Wealth Management, an estimated $5.5M added.

Based on aggregated 13F filings for Q2 2024.