Rareview Systematic Equity ETF
RSEE
5 hedge funds and large institutions have $20M invested in Rareview Systematic Equity ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10.55% less ownership
Funds ownership: 65.95% → 55.4% (-11%)
17% less funds holding
Funds holding: 6 → 5 (-1)
30% less capital invested
Capital invested by funds: $28.5M → $20M (-$8.52M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$821K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$12.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$7.23M |
| 2 |
FM
Family Management
New York
|
-$2.74M |
| 3 |
EWP
Engrave Wealth Partners
The Woodlands,
Texas
|
-$368K |
| 4 |
Jane Street
New York
|
-$274K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
1
Belpointe Asset Management
Reno,
Nevada
| $18.8M | -$7.23M | -284,839 | -29% |
|
|
IWC
2
Integrated Wealth Concepts
Waltham,
Massachusetts
| $859K | +$821K | +32,336 | New |
|
|
SFS
3
Sowell Financial Services
North Little Rock,
Arkansas
| $332K | – | – | – |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $13.3K | +$12.7K | +500 | New |
|
|
SWA
5
SOA Wealth Advisors
New York
| $2.9K | – | – | – |
|
|
FM
6
Family Management
New York
| – | -$2.74M | -109,641 | Closed |
|
|
EWP
7
Engrave Wealth Partners
The Woodlands,
Texas
| – | -$368K | -14,950 | Closed |
|
|
8
Jane Street
New York
| – | -$274K | -10,949 | Closed |
|
RSEE Hedge Fund Activity: Q2 2023 in Review
5 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Rareview Systematic Equity ETF (RSEE) for Q2 2023, worth a combined $20M — down 30% from $28.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RSEE and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $821K. The largest seller was Belpointe Asset Management, cutting an estimated $7.23M.
- 5 institutional investors held Rareview Systematic Equity ETF (RSEE) as of Q2 2023, down from 6 in Q1 2023.
- Funds reported $20M of Rareview Systematic Equity ETF stock for Q2 2023, down 30% quarter-over-quarter.
- 2 funds opened new Rareview Systematic Equity ETF positions in Q2 2023 and 3 closed out, a net change of -1 holder.
- The largest Rareview Systematic Equity ETF buyer in Q2 2023 was Integrated Wealth Concepts, an estimated $821K added.
- The largest Rareview Systematic Equity ETF seller in Q2 2023 was Belpointe Asset Management, an estimated $7.23M sold.
Based on aggregated 13F filings for Q2 2023.