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Timothy Plan International ETF

20 hedge funds and large institutions have $31.6M invested in Timothy Plan International ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

18% more funds holding

Funds holding: 1720 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $32.5M → $31.6M (-$890K)

1.35% less ownership

Funds ownership: 39.54%38.19% (-1.4%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
1
Faithward Advisors
Pennsylvania
$13.8M -$1.25M -43,522 -8%
CW
2
CreativeOne Wealth
Kansas
$8.38M -$407K -14,112 -5%
LI
3
LVZ Inc
Michigan
$2.81M +$178K +6,166 +7%
SFSG
4
Sound Financial Strategies Group
Mississippi
$2.26M +$40.6K +1,410 +2%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$1.94M +$1.92M +66,478 New
Jane Street
6
Jane Street
New York
$697K -$342K -11,877 -33%
P
7
Paradiem
Louisiana
$628K -$45K -1,563 -6%
Polen Capital Management
8
Polen Capital Management
Florida
$353K +$6.97K +242 +2%
SG
9
StoneX Group
New York
$327K -$88.4K -3,069 -21%
JWCA
10
J.W. Cole Advisors
Florida
$277K +$274K +9,516 New
Osaic Holdings
11
Osaic Holdings
Arizona
$104K +$103K +3,575 New
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$55.8K
EWA
13
EverSource Wealth Advisors
Alabama
$14K +$13.9K +481 New
ADL
14
Asset Dedication LLC
California
$12K
APA
15
American Portfolios Advisors
New York
$10.2K
NFG
16
Next Financial Group
Texas
$10K
CA
17
CoreCap Advisors
Michigan
$9K +$9.08K +315 New
AIP
18
Ameritas Investment Partners
Nebraska
$5K +$29 +1 +0.5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K -$9.65K -335 -83%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$1.5M -52,832 Closed
SFS
21
Sowell Financial Services
Arkansas
-$487K -17,159 Closed
HI
22
Harbour Investments
Wisconsin
-$58K -2,036 Closed
UBS Group
23
UBS Group
Switzerland
+$29 +1 New

TPIF Hedge Fund Activity: Q4 2021 in Review

20 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan International ETF (TPIF) for Q4 2021, worth a combined $31.6M — down 2.7% from $32.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TPIF positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was J.W. Cole Advisors, opening a new position worth an estimated $274K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.5M sold.

  • 20 institutional investors held Timothy Plan International ETF (TPIF) as of Q4 2021, up from 17 in Q3 2021.
  • Funds reported $31.6M of Timothy Plan International ETF stock for Q4 2021, down 2.7% quarter-over-quarter.
  • 6 funds opened new Timothy Plan International ETF positions in Q4 2021 and 3 closed out, a net change of +3 holders.
  • The largest Timothy Plan International ETF buyer in Q4 2021 was J.W. Cole Advisors, an estimated $274K added.
  • The largest Timothy Plan International ETF seller in Q4 2021 was Susquehanna International Group, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2021.