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Applied Finance Valuation Large Cap ETF

28 hedge funds and large institutions have $136M invested in Applied Finance Valuation Large Cap ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 2

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

54% more capital invested

Capital invested by funds: $88.2M → $136M (+$47.8M)

22% more funds holding

Funds holding: 2328 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.62% less ownership

Funds ownership: 81.31%80.69% (-0.62%)

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
19
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
1
Crestwood Advisors Group
Massachusetts
$34.7M +$33.2M +1,015,781 New
NDSI
2
Newman Dignan & Sheerar Inc
Rhode Island
$20.5M +$2.42M +74,113 +14%
NCM
3
Novare Capital Management
North Carolina
$20.1M +$1.25M +38,296 +7%
JP Morgan Chase
4
JP Morgan Chase
New York
$14.1M -$1.62M -49,739 -11%
FB
5
Fulton Bank
Pennsylvania
$5.52M +$651K +19,933 +14%
UBS Group
6
UBS Group
Switzerland
$5.39M +$1.22M +37,522 +31%
TNBTD
7
Trustmark National Bank Trust Department
Mississippi
$5.37M +$1.05M +32,248 +26%
JCM
8
Jacobi Capital Management
Pennsylvania
$4.14M +$2.58M +79,189 +189%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.32M +$205K +6,288 +7%
MML Investors Services
10
MML Investors Services
Massachusetts
$3.25M +$76.6K +2,347 +3%
GS
11
GTS Securities
New York
$2.63M +$1.63M +49,849 +185%
CMS
12
Capital Market Strategies
Florida
$2.45M +$218K +6,674 +10%
APW
13
Acima Private Wealth
Virginia
$2.33M +$2.22M +67,995 New
AP
14
Atwood & Palmer
Missouri
$2.21M +$168K +5,160 +9%
ASN
15
Advisory Services Network
Georgia
$2.06M +$65.2K +1,999 +3%
AEPWM
16
Atlantic Edge Private Wealth Management
Florida
$1.98M +$1.16M +35,471 +158%
IIM
17
InTrack Investment Management
Vermont
$1.91M +$301K +9,214 +20%
GCM
18
Gibraltar Capital Management
Oklahoma
$1M -$14.7K -451 -2%
CWS
19
Confluence Wealth Services
Pennsylvania
$716K +$13.1K +400 +2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$469K +$37.1K +1,136 +9%
Citadel Advisors
21
Citadel Advisors
Florida
$460K +$439K +13,451 New
PTC
22
Private Trust Company
Ohio
$423K +$404K +12,365 New
CIBC World Market
23
CIBC World Market
Ontario, Canada
$364K
MOS
24
MGO One Seven
Ohio
$250K +$8.32K +255 +4%
Stifel Financial
25
Stifel Financial
Missouri
$225K +$215K +6,575 New

VSLU Hedge Fund Activity: Q2 2024 in Review

28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Applied Finance Valuation Large Cap ETF (VSLU) for Q2 2024, worth a combined $136M — up 54% from $88.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VSLU positions and 1 closed out — a net gain of 5 holders — while 19 added to existing stakes and 2 trimmed.

The largest buyer was Crestwood Advisors Group, opening a new position worth an estimated $33.2M. The largest seller was Watchman Group, exiting entirely with an estimated $6.39M sold.

  • 28 institutional investors held Applied Finance Valuation Large Cap ETF (VSLU) as of Q2 2024, up from 23 in Q1 2024.
  • Funds reported $136M of Applied Finance Valuation Large Cap ETF stock for Q2 2024, up 54% quarter-over-quarter.
  • 6 funds opened new Applied Finance Valuation Large Cap ETF positions in Q2 2024 and 1 closed out, a net change of +5 holders.
  • The largest Applied Finance Valuation Large Cap ETF buyer in Q2 2024 was Crestwood Advisors Group, an estimated $33.2M added.
  • The largest Applied Finance Valuation Large Cap ETF seller in Q2 2024 was Watchman Group, an estimated $6.39M sold.

Based on aggregated 13F filings for Q2 2024.