Defiance Space and Connective Tech ETF
UFOX
216 hedge funds and large institutions have $368M invested in Defiance Space and Connective Tech ETF in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 18 closing their positions.
565% more call options, than puts
Call options by funds: $1.44M | Put options by funds: $217K
139% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 18
39% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 51
11% more funds holding
Funds holding: 194 → 216 (+22)
3% more capital invested
Capital invested by funds: $358M → $368M (+$10.5M)
2.44% less ownership
Funds ownership: 29.03% → 26.59% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$12.4M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$10.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.68M |
| 4 |
FA
Fagan Associates
Troy,
New York
|
+$1.62M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$67.6M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.71M |
| 3 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$1.63M |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.58M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.56M |
UFOX Hedge Fund Activity: Q4 2021 in Review
216 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Defiance Space and Connective Tech ETF (UFOX) for Q4 2021, worth a combined $368M — up 2.9% from $358M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new UFOX positions and 18 closed out — a net gain of 25 holders — while 71 added to existing stakes and 51 trimmed.
The largest buyer was LPL Financial, adding an estimated $12.4M. The largest seller was Phoenix Financial, exiting entirely with an estimated $67.6M sold.
- 216 institutional investors held Defiance Space and Connective Tech ETF (UFOX) as of Q4 2021, up from 194 in Q3 2021.
- Funds reported $368M of Defiance Space and Connective Tech ETF stock for Q4 2021, up 2.9% quarter-over-quarter.
- 43 funds opened new Defiance Space and Connective Tech ETF positions in Q4 2021 and 18 closed out, a net change of +25 holders.
- The largest Defiance Space and Connective Tech ETF buyer in Q4 2021 was LPL Financial, an estimated $12.4M added.
- The largest Defiance Space and Connective Tech ETF seller in Q4 2021 was Phoenix Financial, an estimated $67.6M sold.
Based on aggregated 13F filings for Q4 2021.