AdvisorShares STAR Global Buy-Write ETF
VEGA
5 hedge funds and large institutions have $16.1M invested in AdvisorShares STAR Global Buy-Write ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $16M → $16.1M (+$152K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.77% less ownership
Funds ownership: 93.69% → 92.92% (-0.77%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$696K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$321K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAS
1
Partnervest Advisory Services
Santa Barbara,
California
| $14.9M | -$696K | -25,505 | -5% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.03M | +$1.02M | +37,366 | New |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $203K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| – | -$321K | -11,763 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$6.93K | -254 | -100% |
|
VEGA Hedge Fund Activity: Q4 2016 in Review
5 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares STAR Global Buy-Write ETF (VEGA) for Q4 2016, worth a combined $16.1M — up 0.95% from $16M a quarter earlier.
Fund positioning in VEGA was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.02M. The largest seller was Partnervest Advisory Services, cutting an estimated $696K.
- 5 institutional investors held AdvisorShares STAR Global Buy-Write ETF (VEGA) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $16.1M of AdvisorShares STAR Global Buy-Write ETF stock for Q4 2016, up 0.95% quarter-over-quarter.
- 1 fund opened new AdvisorShares STAR Global Buy-Write ETF positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest AdvisorShares STAR Global Buy-Write ETF buyer in Q4 2016 was Virtu KCG Holdings, an estimated $1.02M added.
- The largest AdvisorShares STAR Global Buy-Write ETF seller in Q4 2016 was Partnervest Advisory Services, an estimated $696K sold.
Based on aggregated 13F filings for Q4 2016.