Siebert Financial
SIEB
33 hedge funds and large institutions have $4.77M invested in Siebert Financial in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 20 reducing their positions, and 16 closing their positions.
3.69% less ownership
Funds ownership: 6.86% → 3.17% (-3.7%)
20% less call options, than puts
Call options by funds: $643K | Put options by funds: $807K
21% less funds holding
Funds holding: 42 → 33 (-9)
45% less capital invested
Capital invested by funds: $8.69M → $4.77M (-$3.92M)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
80% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
+$220K |
| 2 |
E
Ergoteles
New York
|
+$218K |
| 3 |
HF
HRT Financial
New York
|
+$137K |
| 4 |
JP Morgan Chase
New York
|
+$94.9K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$61.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.65M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$584K |
| 3 |
State Street
Boston,
Massachusetts
|
-$531K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$417K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$376K |
SIEB Hedge Fund Activity: Q2 2021 in Review
33 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Siebert Financial (SIEB) for Q2 2021, worth a combined $4.77M — down 45% from $8.69M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SIEB and 7 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 4 added.
The largest buyer was Tibra Equities Europe, opening a new position worth an estimated $220K. The largest seller was BlackRock, cutting an estimated $1.65M.
- 33 institutional investors held Siebert Financial (SIEB) as of Q2 2021, down from 42 in Q1 2021.
- Funds reported $4.77M of Siebert Financial stock for Q2 2021, down 45% quarter-over-quarter.
- 7 funds opened new Siebert Financial positions in Q2 2021 and 16 closed out, a net change of -9 holders.
- The largest Siebert Financial buyer in Q2 2021 was Tibra Equities Europe, an estimated $220K added.
- The largest Siebert Financial seller in Q2 2021 was BlackRock, an estimated $1.65M sold.
Based on aggregated 13F filings for Q2 2021.