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Applied Finance Valuation Large Cap ETF

32 hedge funds and large institutions have $168M invested in Applied Finance Valuation Large Cap ETF in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% less funds holding

Funds holding: 3332 (-1)

8% less capital invested

Capital invested by funds: $183M → $168M (-$14.9M)

10.53% less ownership

Funds ownership: 86.22%75.69% (-11%)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
3
Increased
18
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
1
Crestwood Advisors Group
Massachusetts
$43M +$1.4M +37,939 +3%
NCM
2
Novare Capital Management
North Carolina
$25.2M +$1.1M +29,935 +5%
WG
3
Watchman Group
Texas
$21.3M +$2.56M +69,397 +14%
JP Morgan Chase
4
JP Morgan Chase
New York
$13.8M +$883K +23,971 +7%
JCM
5
Jacobi Capital Management
Pennsylvania
$9.09M +$1.91M +51,884 +26%
FB
6
Fulton Bank
Pennsylvania
$8.33M +$1.15M +31,104 +16%
AP
7
Atwood & Palmer
Missouri
$6.76M -$81.7K -2,219 -1%
TNBTD
8
Trustmark National Bank Trust Department
Mississippi
$6.54M +$478K +12,983 +8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$4.44M +$808K +21,929 +22%
MML Investors Services
10
MML Investors Services
Massachusetts
$4.35M +$776K +21,074 +22%
APW
11
Acima Private Wealth
Virginia
$3.3M +$789K +21,430 +31%
EWA
12
EverSource Wealth Advisors
Alabama
$3.17M +$614K +16,673 +24%
CMS
13
Capital Market Strategies
Florida
$2.96M +$248K +6,727 +9%
C
14
Croban
Ohio
$2.79M +$2.81M +76,236 New
AEPWM
15
Atlantic Edge Private Wealth Management
Florida
$2.51M +$1.29K +35 +0.1%
ASN
16
Advisory Services Network
Georgia
$2.29M +$85.3K +2,315 +4%
IIM
17
InTrack Investment Management
Vermont
$1.98M -$8.07K -219 -0.4%
GCM
18
Gibraltar Capital Management
Oklahoma
$1.2M +$68.3K +1,854 +6%
UBS Group
19
UBS Group
Switzerland
$887K -$8.33M -226,193 -90%
CWS
20
Confluence Wealth Services
Pennsylvania
$781K -$55.2K -1,500 -7%
GS
21
GTS Securities
New York
$718K -$2.26M -61,265 -76%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$646K +$422K +11,465 +185%
Two Sigma Investments
23
Two Sigma Investments
New York
$571K +$346K +9,400 +152%
PTC
24
Private Trust Company
Ohio
$421K -$20.4K -555 -5%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$400K

VSLU Hedge Fund Activity: Q4 2024 in Review

32 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Applied Finance Valuation Large Cap ETF (VSLU) for Q4 2024, worth a combined $168M — down 8.1% from $183M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VSLU and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 18 added.

The largest buyer was Watchman Group, adding an estimated $2.56M. The largest seller was Newman Dignan & Sheerar Inc, exiting entirely with an estimated $22.3M sold.

  • 32 institutional investors held Applied Finance Valuation Large Cap ETF (VSLU) as of Q4 2024, down from 33 in Q3 2024.
  • Funds reported $168M of Applied Finance Valuation Large Cap ETF stock for Q4 2024, down 8.1% quarter-over-quarter.
  • 3 funds opened new Applied Finance Valuation Large Cap ETF positions in Q4 2024 and 4 closed out, a net change of -1 holder.
  • The largest Applied Finance Valuation Large Cap ETF buyer in Q4 2024 was Watchman Group, an estimated $2.56M added.
  • The largest Applied Finance Valuation Large Cap ETF seller in Q4 2024 was Newman Dignan & Sheerar Inc, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2024.