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Applied Finance Valuation Large Cap ETF

19 hedge funds and large institutions have $47M invested in Applied Finance Valuation Large Cap ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

90% more funds holding

Funds holding: 1019 (+9)

18% more capital invested

Capital invested by funds: $39.9M → $47M (+$7.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17.86% less ownership

Funds ownership: 79.16%61.3% (-18%)

Holders
19
Holders Change
+9
Holders Change %
+90%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
7
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Novare Capital Management
North Carolina
$14.2M -$1.09M -39,137 -8%
JP Morgan Chase
2
JP Morgan Chase
New York
$11.1M +$544K +19,499 +6%
WG
3
Watchman Group
Texas
$3.32M +$3.12M +111,626 New
C
4
Croban
Ohio
$2.79M +$2.13M +76,236 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.65M +$2.49M +89,140 New
MML Investors Services
6
MML Investors Services
Massachusetts
$2.64M +$2.47M +88,665 New
ASN
7
Advisory Services Network
Georgia
$1.79M +$63.9K +2,289 +4%
AP
8
Atwood & Palmer
Missouri
$1.41M +$173K +6,205 +15%
FB
9
Fulton Bank
Pennsylvania
$1.39M +$1.3M +46,734 New
IIM
10
InTrack Investment Management
Vermont
$1.21M +$1.13M +40,618 New
CMS
11
Capital Market Strategies
Florida
$921K +$618K +22,145 +250%
GCM
12
Gibraltar Capital Management
Oklahoma
$845K +$4.58K +164 +0.6%
GS
13
GTS Securities
New York
$792K +$744K +26,656 New
CWS
14
Confluence Wealth Services
Pennsylvania
$544K +$83.7K +3,000 +20%
JCM
15
Jacobi Capital Management
Pennsylvania
$513K +$254K +9,104 +112%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$316K -$14K -500 -4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$211K +$198K +7,092 New
Fisher Asset Management
18
Fisher Asset Management
Washington
$205K +$192K +6,894 New
UBS Group
19
UBS Group
Switzerland
$143K +$134K +4,806 New
NDSI
20
Newman Dignan & Sheerar Inc
Rhode Island
-$12M -446,384 Closed

VSLU Hedge Fund Activity: Q4 2023 in Review

19 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Applied Finance Valuation Large Cap ETF (VSLU) for Q4 2023, worth a combined $47M — up 18% from $39.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VSLU positions and 1 closed out — a net gain of 9 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Watchman Group, opening a new position worth an estimated $3.12M. The largest seller was Newman Dignan & Sheerar Inc, exiting entirely with an estimated $12M sold.

  • 19 institutional investors held Applied Finance Valuation Large Cap ETF (VSLU) as of Q4 2023, up from 10 in Q3 2023.
  • Funds reported $47M of Applied Finance Valuation Large Cap ETF stock for Q4 2023, up 18% quarter-over-quarter.
  • 10 funds opened new Applied Finance Valuation Large Cap ETF positions in Q4 2023 and 1 closed out, a net change of +9 holders.
  • The largest Applied Finance Valuation Large Cap ETF buyer in Q4 2023 was Watchman Group, an estimated $3.12M added.
  • The largest Applied Finance Valuation Large Cap ETF seller in Q4 2023 was Newman Dignan & Sheerar Inc, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2023.