Applied Finance Valuation Large Cap ETF
VSLU
6 hedge funds and large institutions have $27.2M invested in Applied Finance Valuation Large Cap ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
104% more capital invested
Capital invested by funds: $13.3M → $27.2M (+$13.9M)
7.03% more ownership
Funds ownership: 72.14% → 79.18% (+7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Novare Capital Management
Charlotte,
North Carolina
|
+$11.6M |
| 2 |
NDSI
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
+$1.05M |
| 3 |
BFG
Beacon Financial Group
Dallas,
Texas
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$299K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$277K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$54.8K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$20.8K |
| 5 |
GCM
Gibraltar Capital Management
Tulsa,
Oklahoma
|
-$2.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
1
Novare Capital Management
Charlotte,
North Carolina
| $12.3M | +$11.6M | +448,107 | New |
|
|
NDSI
2
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| $11.2M | +$1.05M | +40,248 | +11% |
|
|
ASN
3
Advisory Services Network
Atlanta,
Georgia
| $1.51M | -$54.8K | -2,110 | -4% |
|
|
BFG
4
Beacon Financial Group
Dallas,
Texas
| $1.04M | +$12.4K | +479 | +1% |
|
|
GCM
5
Gibraltar Capital Management
Tulsa,
Oklahoma
| $784K | -$2.57K | -99 | -0.3% |
|
|
6
CIBC World Market
Toronto,
Ontario, Canada
| $306K | -$20.8K | -800 | -7% |
|
|
7
Jane Street
New York
| – | -$299K | -11,824 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$277K | -10,938 | Closed |
|
VSLU Hedge Fund Activity: Q2 2023 in Review
6 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Applied Finance Valuation Large Cap ETF (VSLU) for Q2 2023, worth a combined $27.2M — up 104% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VSLU and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Novare Capital Management, opening a new position worth an estimated $11.6M. The largest seller was Jane Street, exiting entirely with an estimated $299K sold.
- 6 institutional investors held Applied Finance Valuation Large Cap ETF (VSLU) as of Q2 2023, down from 7 in Q1 2023.
- Funds reported $27.2M of Applied Finance Valuation Large Cap ETF stock for Q2 2023, up 104% quarter-over-quarter.
- 1 fund opened new Applied Finance Valuation Large Cap ETF positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest Applied Finance Valuation Large Cap ETF buyer in Q2 2023 was Novare Capital Management, an estimated $11.6M added.
- The largest Applied Finance Valuation Large Cap ETF seller in Q2 2023 was Jane Street, an estimated $299K sold.
Based on aggregated 13F filings for Q2 2023.