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Impact Shares NAACP Minority Empowerment ETF

24 hedge funds and large institutions have $10.7M invested in Impact Shares NAACP Minority Empowerment ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

8% more capital invested

Capital invested by funds: $9.9M → $10.7M (+$750K)

0.55% less ownership

Funds ownership: 26.05%25.5% (-0.55%)

8% less funds holding

Funds holding: 2624 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$3.35M +$32 +1 +0%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.34M -$5.37K -168 -0.4%
GS
3
GTS Securities
New York
$998K -$15.5K -485 -2%
Wealthfront Advisers
4
Wealthfront Advisers
California
$681K +$42.1K +1,319 +7%
CA
5
Clearstead Advisors
Ohio
$665K -$278K -8,718 -31%
William Blair & Company
6
William Blair & Company
Illinois
$660K +$14.7K +459 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$571K +$537K +16,817 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$528K +$6.71K +210 +1%
Osaic Holdings
9
Osaic Holdings
Arizona
$370K +$30.5K +955 +10%
EFN
10
Equita Financial Network
Pennsylvania
$366K -$13.5K -424 -4%
AIP
11
Ameritas Investment Partners
Nebraska
$365K -$21.9K -686 -6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$250K +$11.9K +374 +5%
S
13
Syntrinsic
Colorado
$168K
CFGS
14
Concourse Financial Group Securities
Alabama
$159K -$36.7K -1,150 -20%
BCPWM
15
Bradley & Co Private Wealth Management
Florida
$78.8K
UBS Group
16
UBS Group
Switzerland
$26.9K +$25.2K +789 +39,450%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$21K
GIA
18
GHP Investment Advisors
Colorado
$17K
TIM
19
Thompson Investment Management
Wisconsin
$13.4K
AWM
20
Abound Wealth Management
Tennessee
$10.4K +$64 +2 +0.7%
Morgan Stanley
21
Morgan Stanley
New York
$3.51K -$4.57K -143 -58%
ST
22
Smithfield Trust
Pennsylvania
$3K
BAM
23
Byrne Asset Management
New Jersey
$2.04K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$340
Bessemer Group
25
Bessemer Group
New Jersey
-$51K -1,657 Closed

NACP Hedge Fund Activity: Q4 2023 in Review

24 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Impact Shares NAACP Minority Empowerment ETF (NACP) for Q4 2023, worth a combined $10.7M — up 7.6% from $9.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NACP and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $537K. The largest seller was Clearstead Advisors, cutting an estimated $278K.

  • 24 institutional investors held Impact Shares NAACP Minority Empowerment ETF (NACP) as of Q4 2023, down from 26 in Q3 2023.
  • Funds reported $10.7M of Impact Shares NAACP Minority Empowerment ETF stock for Q4 2023, up 7.6% quarter-over-quarter.
  • 1 fund opened new Impact Shares NAACP Minority Empowerment ETF positions in Q4 2023 and 2 closed out, a net change of -1 holder.
  • The largest Impact Shares NAACP Minority Empowerment ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $537K added.
  • The largest Impact Shares NAACP Minority Empowerment ETF seller in Q4 2023 was Clearstead Advisors, an estimated $278K sold.

Based on aggregated 13F filings for Q4 2023.