Roundhill Video Games ETF
NERD
32 hedge funds and large institutions have $8.85M invested in Roundhill Video Games ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.
1.16% less ownership
Funds ownership: 15.43% → 14.26% (-1.2%)
6% less funds holding
Funds holding: 34 → 32 (-2)
22% less capital invested
Capital invested by funds: $11.4M → $8.85M (-$2.55M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$604K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$206K |
| 3 |
TC
TAP Consulting
Kirkwood,
Missouri
|
+$38.6K |
| 4 |
EIP
Ellis Investment Partners
Berwyn,
Pennsylvania
|
+$36.8K |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$1.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.29M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$747K |
| 3 |
Jane Street
New York
|
-$566K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$287K |
| 5 |
HIP
HUB Investment Partners
Austin,
Texas
|
-$24.8K |
NERD Hedge Fund Activity: Q4 2021 in Review
32 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Roundhill Video Games ETF (NERD) for Q4 2021, worth a combined $8.85M — down 22% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NERD and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Royal Bank of Canada, adding an estimated $604K. The largest seller was Citadel Advisors, cutting an estimated $1.29M.
- 32 institutional investors held Roundhill Video Games ETF (NERD) as of Q4 2021, down from 34 in Q3 2021.
- Funds reported $8.85M of Roundhill Video Games ETF stock for Q4 2021, down 22% quarter-over-quarter.
- 3 funds opened new Roundhill Video Games ETF positions in Q4 2021 and 5 closed out, a net change of -2 holders.
- The largest Roundhill Video Games ETF buyer in Q4 2021 was Royal Bank of Canada, an estimated $604K added.
- The largest Roundhill Video Games ETF seller in Q4 2021 was Citadel Advisors, an estimated $1.29M sold.
Based on aggregated 13F filings for Q4 2021.