Q3 All-Season Active Rotation ETF
QVOY
11 hedge funds and large institutions have $65.5M invested in Q3 All-Season Active Rotation ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
22% more capital invested
Capital invested by funds: $53.9M → $65.5M (+$11.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.8% less ownership
Funds ownership: 93.78% → 90.98% (-2.8%)
21% less funds holding
Funds holding: 14 → 11 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
+$7.92M |
| 2 |
SAM
Secure Asset Management
Troy,
Michigan
|
+$2.41M |
| 3 |
HAS
HBW Advisory Services
Simi Valley,
California
|
+$1.51M |
| 4 |
AWS
Atria Wealth Solutions
New York
|
+$623K |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$519K |
| 2 |
CI
CPR Investments
Rochester,
Michigan
|
-$320K |
| 3 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$305K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$209K |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$209K |
QVOY Hedge Fund Activity: Q4 2023 in Review
11 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Q3 All-Season Active Rotation ETF (QVOY) for Q4 2023, worth a combined $65.5M — up 22% from $53.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of QVOY and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Q3 Asset Management, adding an estimated $7.92M. The largest seller was Citadel Advisors, exiting entirely with an estimated $519K sold.
- 11 institutional investors held Q3 All-Season Active Rotation ETF (QVOY) as of Q4 2023, down from 14 in Q3 2023.
- Funds reported $65.5M of Q3 All-Season Active Rotation ETF stock for Q4 2023, up 22% quarter-over-quarter.
- 3 funds opened new Q3 All-Season Active Rotation ETF positions in Q4 2023 and 6 closed out, a net change of -3 holders.
- The largest Q3 All-Season Active Rotation ETF buyer in Q4 2023 was Q3 Asset Management, an estimated $7.92M added.
- The largest Q3 All-Season Active Rotation ETF seller in Q4 2023 was Citadel Advisors, an estimated $519K sold.
Based on aggregated 13F filings for Q4 2023.