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Applied Finance Valuation Large Cap ETF

33 hedge funds and large institutions have $183M invested in Applied Finance Valuation Large Cap ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more capital invested

Capital invested by funds: $136M → $183M (+$47.2M)

18% more funds holding

Funds holding: 2833 (+5)

5.53% more ownership

Funds ownership: 80.69%86.22% (+5.5%)

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
20
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
1
Crestwood Advisors Group
Massachusetts
$40.9M +$4.18M +120,530 +12%
NCM
2
Novare Capital Management
North Carolina
$23.7M +$2.45M +70,653 +12%
NDSI
3
Newman Dignan & Sheerar Inc
Rhode Island
$22.3M +$449K +12,948 +2%
WG
4
Watchman Group
Texas
$18.4M +$17.7M +512,100 New
JP Morgan Chase
5
JP Morgan Chase
New York
$12.7M -$2.03M -58,587 -14%
UBS Group
6
UBS Group
Switzerland
$9.02M +$3.22M +92,917 +59%
FB
7
Fulton Bank
Pennsylvania
$7.07M +$1.21M +35,043 +22%
JCM
8
Jacobi Capital Management
Pennsylvania
$7.07M +$2.61M +75,308 +62%
AP
9
Atwood & Palmer
Missouri
$6.73M +$4.24M +122,465 +190%
TNBTD
10
Trustmark National Bank Trust Department
Mississippi
$5.97M +$303K +8,752 +6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.57M +$76.8K +2,216 +2%
MML Investors Services
12
MML Investors Services
Massachusetts
$3.52M +$89.8K +2,592 +3%
GS
13
GTS Securities
New York
$2.91M +$139K +4,025 +5%
CMS
14
Capital Market Strategies
Florida
$2.67M +$85.3K +2,463 +3%
EWA
15
EverSource Wealth Advisors
Alabama
$2.52M +$2.42M +69,910 New
APW
16
Acima Private Wealth
Virginia
$2.47M +$22.3K +644 +0.9%
AEPWM
17
Atlantic Edge Private Wealth Management
Florida
$2.47M +$368K +10,615 +18%
ASN
18
Advisory Services Network
Georgia
$2.06M
IIM
19
InTrack Investment Management
Vermont
$1.98M -$35.4K -1,021 -2%
GCM
20
Gibraltar Capital Management
Oklahoma
$1.11M +$52.7K +1,522 +5%
CWS
21
Confluence Wealth Services
Pennsylvania
$796K +$39.8K +1,150 +5%
Citadel Advisors
22
Citadel Advisors
Florida
$595K +$107K +3,077 +23%
PTC
23
Private Trust Company
Ohio
$434K -$10.4K -300 -2%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$394K +$10.4K +300 +3%
Jane Street
25
Jane Street
New York
$356K +$343K +9,897 New

VSLU Hedge Fund Activity: Q3 2024 in Review

33 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Applied Finance Valuation Large Cap ETF (VSLU) for Q3 2024, worth a combined $183M — up 35% from $136M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VSLU positions and 0 closed out — a net gain of 5 holders — while 20 added to existing stakes and 4 trimmed.

The largest buyer was Watchman Group, opening a new position worth an estimated $17.7M. The largest seller was JP Morgan Chase, cutting an estimated $2.03M.

  • 33 institutional investors held Applied Finance Valuation Large Cap ETF (VSLU) as of Q3 2024, up from 28 in Q2 2024.
  • Funds reported $183M of Applied Finance Valuation Large Cap ETF stock for Q3 2024, up 35% quarter-over-quarter.
  • 5 funds opened new Applied Finance Valuation Large Cap ETF positions in Q3 2024 and 0 closed out, a net change of +5 holders.
  • The largest Applied Finance Valuation Large Cap ETF buyer in Q3 2024 was Watchman Group, an estimated $17.7M added.
  • The largest Applied Finance Valuation Large Cap ETF seller in Q3 2024 was JP Morgan Chase, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2024.