Timothy Plan US Large/Mid Cap Core ETF
TPLC
21 hedge funds and large institutions have $39.2M invested in Timothy Plan US Large/Mid Cap Core ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
5% more funds holding
Funds holding: 20 → 21 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $43M → $39.2M (-$3.79M)
8.91% less ownership
Funds ownership: 36.35% → 27.44% (-8.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.75M |
| 2 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$1.31M |
| 3 |
LI
LVZ Inc
Holland,
Michigan
|
+$720K |
| 4 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$672K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$12.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.42M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$894K |
| 4 |
Jane Street
New York
|
-$719K |
| 5 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$507K |
TPLC Hedge Fund Activity: Q2 2020 in Review
21 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Timothy Plan US Large/Mid Cap Core ETF (TPLC) for Q2 2020, worth a combined $39.2M — down 8.8% from $43M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TPLC positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Ameriprise, adding an estimated $4.75M. The largest seller was Faithward Advisors, cutting an estimated $12.3M.
- 21 institutional investors held Timothy Plan US Large/Mid Cap Core ETF (TPLC) as of Q2 2020, up from 20 in Q1 2020.
- Funds reported $39.2M of Timothy Plan US Large/Mid Cap Core ETF stock for Q2 2020, down 8.8% quarter-over-quarter.
- 6 funds opened new Timothy Plan US Large/Mid Cap Core ETF positions in Q2 2020 and 5 closed out, a net change of +1 holder.
- The largest Timothy Plan US Large/Mid Cap Core ETF buyer in Q2 2020 was Ameriprise, an estimated $4.75M added.
- The largest Timothy Plan US Large/Mid Cap Core ETF seller in Q2 2020 was Faithward Advisors, an estimated $12.3M sold.
Based on aggregated 13F filings for Q2 2020.