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Applied Finance Valuation Large Cap ETF

7 hedge funds and large institutions have $11.5M invested in Applied Finance Valuation Large Cap ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $8.28M → $11.5M (+$3.25M)

1.53% more ownership

Funds ownership: 76.05%77.58% (+1.5%)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

13% less funds holding

Funds holding: 87 (-1)

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
3
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

VSLU Hedge Fund Activity: Q4 2022 in Review

7 of the 6,238 institutional investors tracked by Wall St. Rank reported a position in Applied Finance Valuation Large Cap ETF (VSLU) for Q4 2022, worth a combined $11.5M — up 39% from $8.28M a quarter earlier.

Fund positioning in VSLU was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Newman Dignan & Sheerar Inc, adding an estimated $2.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $205K sold.

  • 7 institutional investors held Applied Finance Valuation Large Cap ETF (VSLU) as of Q4 2022, down from 8 in Q3 2022.
  • Funds reported $11.5M of Applied Finance Valuation Large Cap ETF stock for Q4 2022, up 39% quarter-over-quarter.
  • 1 fund opened new Applied Finance Valuation Large Cap ETF positions in Q4 2022 and 1 closed out, a net change of 0 holders.
  • The largest Applied Finance Valuation Large Cap ETF buyer in Q4 2022 was Newman Dignan & Sheerar Inc, an estimated $2.3M added.
  • The largest Applied Finance Valuation Large Cap ETF seller in Q4 2022 was Citadel Advisors, an estimated $205K sold.

Based on aggregated 13F filings for Q4 2022.