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Applied Finance Valuation Large Cap ETF

23 hedge funds and large institutions have $88.2M invested in Applied Finance Valuation Large Cap ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 1

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

88% more capital invested

Capital invested by funds: $47M → $88.2M (+$41.3M)

21% more funds holding

Funds holding: 1923 (+4)

20.02% more ownership

Funds ownership: 61.3%81.31% (+20%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
15
Reduced
1
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
$17.9M +$2.22M +71,319 +15%
NDSI
2
Newman Dignan & Sheerar Inc
Rhode Island
$17.1M +$16.4M +525,714 New
JP Morgan Chase
3
JP Morgan Chase
New York
$15.1M +$2.8M +89,958 +24%
WG
4
Watchman Group
Texas
$6.39M +$2.63M +84,467 +76%
FB
5
Fulton Bank
Pennsylvania
$4.61M +$2.95M +94,806 +203%
TNBTD
6
Trustmark National Bank Trust Department
Mississippi
$4.06M +$3.88M +124,719 New
UBS Group
7
UBS Group
Switzerland
$3.91M +$3.58M +115,202 +2,397%
MML Investors Services
8
MML Investors Services
Massachusetts
$3.02M +$128K +4,125 +5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.96M +$51.7K +1,661 +2%
CMS
10
Capital Market Strategies
Florida
$2.12M +$1.06M +33,924 +109%
AP
11
Atwood & Palmer
Missouri
$1.94M +$371K +11,928 +25%
ASN
12
Advisory Services Network
Georgia
$1.9M -$65.3K -2,098 -3%
IIM
13
InTrack Investment Management
Vermont
$1.52M +$189K +6,087 +15%
JCM
14
Jacobi Capital Management
Pennsylvania
$1.37M +$770K +24,734 +143%
GCM
15
Gibraltar Capital Management
Oklahoma
$971K +$42.7K +1,373 +5%
GS
16
GTS Securities
New York
$880K +$10.9K +351 +1%
AEPWM
17
Atlantic Edge Private Wealth Management
Florida
$731K +$698K +22,430 New
CWS
18
Confluence Wealth Services
Pennsylvania
$670K +$70K +2,250 +12%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$410K +$170K +5,477 +77%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$347K
MOS
21
MGO One Seven
Ohio
$230K +$219K +7,049 New
Comerica Bank
22
Comerica Bank
Texas
$43.5K +$41.5K +1,335 New
Osaic Holdings
23
Osaic Holdings
Arizona
$33.7K +$32.2K +1,034 New
Fisher Asset Management
24
Fisher Asset Management
Washington
-$205K -6,894 Closed

VSLU Hedge Fund Activity: Q1 2024 in Review

23 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Applied Finance Valuation Large Cap ETF (VSLU) for Q1 2024, worth a combined $88.2M — up 88% from $47M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VSLU positions and 1 closed out — a net gain of 5 holders — while 15 added to existing stakes and 1 trimmed.

The largest buyer was Newman Dignan & Sheerar Inc, opening a new position worth an estimated $16.4M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $205K sold.

  • 23 institutional investors held Applied Finance Valuation Large Cap ETF (VSLU) as of Q1 2024, up from 19 in Q4 2023.
  • Funds reported $88.2M of Applied Finance Valuation Large Cap ETF stock for Q1 2024, up 88% quarter-over-quarter.
  • 6 funds opened new Applied Finance Valuation Large Cap ETF positions in Q1 2024 and 1 closed out, a net change of +5 holders.
  • The largest Applied Finance Valuation Large Cap ETF buyer in Q1 2024 was Newman Dignan & Sheerar Inc, an estimated $16.4M added.
  • The largest Applied Finance Valuation Large Cap ETF seller in Q1 2024 was Fisher Asset Management, an estimated $205K sold.

Based on aggregated 13F filings for Q1 2024.