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Impact Shares NAACP Minority Empowerment ETF

23 hedge funds and large institutions have $7.13M invested in Impact Shares NAACP Minority Empowerment ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 2323 (0)

6.38% less ownership

Funds ownership: 24.41%18.03% (-6.4%)

15% less capital invested

Capital invested by funds: $8.43M → $7.13M (-$1.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
11
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$2.94M +$49.4K +1,762 +2%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.2M +$11.6K +415 +1%
William Blair & Company
3
William Blair & Company
Illinois
$625K +$80.2K +2,860 +15%
Wealthfront Advisers
4
Wealthfront Advisers
California
$585K +$9.42K +336 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$445K +$25K +891 +6%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$393K
AIP
7
Ameritas Investment Partners
Nebraska
$350K +$308 +11 +0.1%
CFGS
8
Concourse Financial Group Securities
Alabama
$165K +$24K +856 +18%
Osaic Holdings
9
Osaic Holdings
Arizona
$151K +$56 +2 +0%
CA
10
Clearstead Advisors
Ohio
$76.1K +$73.4K +2,618 New
BCPWM
11
Bradley & Co Private Wealth Management
Florida
$67.5K
GIA
12
GHP Investment Advisors
Colorado
$23.6K
HS
13
Horan Securities
United States
$20K +$84 +3 +0.4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$18K -$925 -33 -5%
CA
15
Crewe Advisors
Utah
$14.5K
AAS
16
Ameritas Advisory Services
Nebraska
$14.5K +$14K +499 New
TIM
17
Thompson Investment Management
Wisconsin
$14K +$13.5K +480 New
SSC
18
Syverson Strege & Co
Iowa
$9.05K +$28 +1 +0.3%
AWM
19
Abound Wealth Management
Tennessee
$8.79K +$224 +8 +3%
BAM
20
Byrne Asset Management
New Jersey
$2K
ST
21
Smithfield Trust
Pennsylvania
$2K
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$291 +$280 +10 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$214 -$22.6K -806 -10%
Morgan Stanley
24
Morgan Stanley
New York
-$35.1K -1,320 Closed
SSB
25
Sandy Spring Bank
Maryland
-$1.73K -65 Closed

NACP Hedge Fund Activity: Q1 2023 in Review

23 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Impact Shares NAACP Minority Empowerment ETF (NACP) for Q1 2023, worth a combined $7.13M — down 15% from $8.43M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NACP positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 2 trimmed.

The largest buyer was William Blair & Company, adding an estimated $80.2K. The largest seller was Morgan Stanley, exiting entirely with an estimated $35.1K sold.

  • 23 institutional investors held Impact Shares NAACP Minority Empowerment ETF (NACP) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $7.13M of Impact Shares NAACP Minority Empowerment ETF stock for Q1 2023, down 15% quarter-over-quarter.
  • 4 funds opened new Impact Shares NAACP Minority Empowerment ETF positions in Q1 2023 and 3 closed out, a net change of +1 holder.
  • The largest Impact Shares NAACP Minority Empowerment ETF buyer in Q1 2023 was William Blair & Company, an estimated $80.2K added.
  • The largest Impact Shares NAACP Minority Empowerment ETF seller in Q1 2023 was Morgan Stanley, an estimated $35.1K sold.

Based on aggregated 13F filings for Q1 2023.