Applied Finance Valuation Large Cap ETF
VSLU
10 hedge funds and large institutions have $39.9M invested in Applied Finance Valuation Large Cap ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
67% more funds holding
Funds holding: 6 → 10 (+4)
47% more capital invested
Capital invested by funds: $27.2M → $39.9M (+$12.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 79.18% → 79.16% (-0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$9.76M |
| 2 |
NCM
Novare Capital Management
Charlotte,
North Carolina
|
+$1.94M |
| 3 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
+$1.14M |
| 4 |
NDSI
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
+$1.04M |
| 5 |
CWS
Confluence Wealth Services
Mcmurray,
Pennsylvania
|
+$423K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Beacon Financial Group
Dallas,
Texas
|
-$1.04M |
| 2 |
GCM
Gibraltar Capital Management
Tulsa,
Oklahoma
|
-$6.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
1
Novare Capital Management
Charlotte,
North Carolina
| $13.9M | +$1.94M | +70,187 | +16% |
|
|
NDSI
2
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| $12M | +$1.04M | +37,683 | +9% |
|
|
3
JP Morgan Chase
New York
| $9.45M | +$9.76M | +352,563 | New |
|
|
ASN
4
Advisory Services Network
Atlanta,
Georgia
| $1.56M | +$87K | +3,144 | +6% |
|
|
AP
5
Atwood & Palmer
Kansas City,
Missouri
| $1.11M | +$1.14M | +41,280 | New |
|
|
GCM
6
Gibraltar Capital Management
Tulsa,
Oklahoma
| $758K | -$6.25K | -226 | -0.8% |
|
|
CWS
7
Confluence Wealth Services
Mcmurray,
Pennsylvania
| $410K | +$423K | +15,300 | New |
|
8
CIBC World Market
Toronto,
Ontario, Canada
| $299K | – | – | – |
|
|
CMS
9
Capital Market Strategies
Palm Beach Gardens,
Florida
| $234K | +$245K | +8,848 | New |
|
|
JCM
10
Jacobi Capital Management
Pittston,
Pennsylvania
| $218K | +$225K | +8,137 | New |
|
|
BFG
11
Beacon Financial Group
Dallas,
Texas
| – | -$1.04M | -38,394 | Closed |
|
VSLU Hedge Fund Activity: Q3 2023 in Review
10 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Applied Finance Valuation Large Cap ETF (VSLU) for Q3 2023, worth a combined $39.9M — up 47% from $27.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VSLU positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $9.76M. The largest seller was Beacon Financial Group, exiting entirely with an estimated $1.04M sold.
- 10 institutional investors held Applied Finance Valuation Large Cap ETF (VSLU) as of Q3 2023, up from 6 in Q2 2023.
- Funds reported $39.9M of Applied Finance Valuation Large Cap ETF stock for Q3 2023, up 47% quarter-over-quarter.
- 5 funds opened new Applied Finance Valuation Large Cap ETF positions in Q3 2023 and 1 closed out, a net change of +4 holders.
- The largest Applied Finance Valuation Large Cap ETF buyer in Q3 2023 was JP Morgan Chase, an estimated $9.76M added.
- The largest Applied Finance Valuation Large Cap ETF seller in Q3 2023 was Beacon Financial Group, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2023.