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UFOX

Defiance Space and Connective Tech ETF

194 hedge funds and large institutions have $358M invested in Defiance Space and Connective Tech ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 91 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 41

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

0% less ownership

Funds ownership: 29.03%29.03% (-0%)

4% less capital invested

Capital invested by funds: $372M → $358M (-$14.4M)

2% less funds holding

Funds holding: 197194 (-3)

Holders
194
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
3.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
91
Reduced
41
Closed
12
Calls
$1.23M
Puts
Net Calls
+$1.23M
Net Calls Change
+$710K
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$67.6M -$10.3M -270,840 -13%
UBS Group
2
UBS Group
Switzerland
$34.2M -$4.46M -117,866 -11%
LPL Financial
3
LPL Financial
California
$26.5M -$1.23M -32,429 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$15.6M +$3.92M +103,413 +32%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$14.3M -$253K -6,682 -2%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$11.2M +$780K +20,601 +7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$10.9M +$1.57M +41,534 +16%
Osaic Holdings
8
Osaic Holdings
Arizona
$7.91M +$427K +11,271 +5%
Stifel Financial
9
Stifel Financial
Missouri
$7.07M +$248K +6,539 +3%
PS
10
Portfolio Strategies
New York
$7.01M -$594K -15,694 -8%
NAMP
11
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$6.81M -$99K -2,615 -1%
FA
12
Fagan Associates
New York
$6.47M +$346K +9,150 +5%
ANB
13
Amarillo National Bank
Texas
$6.21M +$11.9K +315 +0.2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.92M +$23.3K +616 +0.5%
JBA
15
Johnson Bixby & Associates
Washington
$4.73M +$201K +5,303 +4%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.55M +$42.4K +1,121 +0.9%
CI
17
Clal Insurance
Israel
$4.36M
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$3.9M +$886K +23,413 +28%
SC
19
Sierra Capital
Florida
$3.67M
KAS
20
Kestra Advisory Services
Texas
$3.66M -$208K -5,501 -5%
Wells Fargo
21
Wells Fargo
California
$3.56M -$1.67M -44,139 -31%
OFA
22
Oak Family Advisors
Illinois
$3.38M +$540K +14,274 +18%
SI
23
Stephens Inc
Arkansas
$3.35M +$3.5M +92,351 New
PAG
24
Private Advisor Group
New Jersey
$3.1M +$1.14M +30,223 +55%
KL
25
KWMG LLC
Kansas
$2.94M +$119K +3,148 +4%

UFOX Hedge Fund Activity: Q3 2021 in Review

194 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Defiance Space and Connective Tech ETF (UFOX) for Q3 2021, worth a combined $358M — down 3.9% from $372M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UFOX positions and 12 closed out — a net gain of 2 holders — while 91 added to existing stakes and 41 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.92M. The largest seller was Phoenix Financial, cutting an estimated $10.3M.

  • 194 institutional investors held Defiance Space and Connective Tech ETF (UFOX) as of Q3 2021, down from 197 in Q2 2021.
  • Funds reported $358M of Defiance Space and Connective Tech ETF stock for Q3 2021, down 3.9% quarter-over-quarter.
  • 14 funds opened new Defiance Space and Connective Tech ETF positions in Q3 2021 and 12 closed out, a net change of +2 holders.
  • The largest Defiance Space and Connective Tech ETF buyer in Q3 2021 was Royal Bank of Canada, an estimated $3.92M added.
  • The largest Defiance Space and Connective Tech ETF seller in Q3 2021 was Phoenix Financial, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2021.