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Impact Shares Womens Empowerment ETF Trading

20 hedge funds and large institutions have $5.04M invested in Impact Shares Womens Empowerment ETF Trading in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

6% more capital invested

Capital invested by funds: $4.75M → $5.04M (+$295K)

0.18% more ownership

Funds ownership: 16.04%16.22% (+0.18%)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

5% less funds holding

Funds holding: 2120 (-1)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FEM
1
Fulcrum Equity Management
Texas
$2.39M -$13.2K -389 -0.5%
SSCA
2
South Shore Capital Advisors
Massachusetts
$539K
Jane Street
3
Jane Street
New York
$488K +$12.6K +374 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$289K -$68.7K -2,033 -19%
Bank of America
5
Bank of America
North Carolina
$268K
Osaic Holdings
6
Osaic Holdings
Arizona
$261K +$210K +6,218 +356%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$223K
PFO
8
Pathstone Family Office
New Jersey
$214K
SWPG
9
Strategic Wealth Partners Group
Illinois
$206K +$213K +6,288 New
CFGS
10
Concourse Financial Group Securities
Alabama
$93K +$26.6K +786 +38%
William Blair & Company
11
William Blair & Company
Illinois
$31K
ADL
12
Asset Dedication LLC
California
$10K
BFEC
13
Benjamin F. Edwards & Company
Missouri
$9K +$845 +25 +10%
BFC
14
Bedel Financial Consulting
Indiana
$5K
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$5K
COCM
16
Charter Oak Capital Management
New Hampshire
$5K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4K
FHA
18
First Horizon Advisors
Tennessee
$3K +$541 +16 +16%
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$2K
ASN
20
Advisory Services Network
Georgia
-$2K -67 Closed

WOMN Hedge Fund Activity: Q3 2021 in Review

20 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Impact Shares Womens Empowerment ETF Trading (WOMN) for Q3 2021, worth a combined $5.04M — up 6.2% from $4.75M a quarter earlier.

Fund positioning in WOMN was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 2 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $210K. The largest seller was Envestnet Asset Management, cutting an estimated $68.7K.

  • 20 institutional investors held Impact Shares Womens Empowerment ETF Trading (WOMN) as of Q3 2021, down from 21 in Q2 2021.
  • Funds reported $5.04M of Impact Shares Womens Empowerment ETF Trading stock for Q3 2021, up 6.2% quarter-over-quarter.
  • 1 fund opened new Impact Shares Womens Empowerment ETF Trading positions in Q3 2021 and 1 closed out, a net change of 0 holders.
  • The largest Impact Shares Womens Empowerment ETF Trading buyer in Q3 2021 was Osaic Holdings, an estimated $210K added.
  • The largest Impact Shares Womens Empowerment ETF Trading seller in Q3 2021 was Envestnet Asset Management, an estimated $68.7K sold.

Based on aggregated 13F filings for Q3 2021.