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Impact Shares Womens Empowerment ETF Trading

19 hedge funds and large institutions have $3M invested in Impact Shares Womens Empowerment ETF Trading in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

0.33% less ownership

Funds ownership: 8.14%7.8% (-0.33%)

10% less capital invested

Capital invested by funds: $3.32M → $3M (-$319K)

14% less funds holding

Funds holding: 2219 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$747K +$14.1K +452 +2%
Osaic Holdings
2
Osaic Holdings
Arizona
$516K +$414K +13,310 +343%
AIP
3
Ameritas Investment Partners
Nebraska
$381K -$9.09K -292 -2%
Bank of America
4
Bank of America
North Carolina
$246K
CG
5
Colony Group
Massachusetts
$239K +$247K +7,942 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$216K +$11.5K +370 +5%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$204K
CFGS
8
Concourse Financial Group Securities
Alabama
$177K +$8.88K +285 +5%
JP Morgan Chase
9
JP Morgan Chase
New York
$75.2K +$561 +18 +0.7%
William Blair & Company
10
William Blair & Company
Illinois
$55.5K
TWM
11
Tradition Wealth Management
Minnesota
$48K +$6.6K +212 +15%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$45K
GIA
13
GHP Investment Advisors
Colorado
$14.9K
ADL
14
Asset Dedication LLC
California
$11K +$31 +1 +0.3%
AWM
15
Abound Wealth Management
Tennessee
$9.63K +$31 +1 +0.3%
US Bancorp
16
US Bancorp
Minnesota
$7.15K -$280 -9 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3K
SC
18
Stephens Consulting
Michigan
$2.25K
HI
19
Harbour Investments
Wisconsin
$2.1K
Jane Street
20
Jane Street
New York
-$716K -23,355 Closed
PFO
21
Pathstone Family Office
New Jersey
-$200K -6,528 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$20.1K -655 Closed
UBS Group
23
UBS Group
Switzerland
-$2.21K -72 Closed

WOMN Hedge Fund Activity: Q3 2023 in Review

19 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Impact Shares Womens Empowerment ETF Trading (WOMN) for Q3 2023, worth a combined $3M — down 9.6% from $3.32M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WOMN and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 8 added.

The largest buyer was Osaic Holdings, adding an estimated $414K. The largest seller was Jane Street, exiting entirely with an estimated $716K sold.

  • 19 institutional investors held Impact Shares Womens Empowerment ETF Trading (WOMN) as of Q3 2023, down from 22 in Q2 2023.
  • Funds reported $3M of Impact Shares Womens Empowerment ETF Trading stock for Q3 2023, down 9.6% quarter-over-quarter.
  • 1 fund opened new Impact Shares Womens Empowerment ETF Trading positions in Q3 2023 and 4 closed out, a net change of -3 holders.
  • The largest Impact Shares Womens Empowerment ETF Trading buyer in Q3 2023 was Osaic Holdings, an estimated $414K added.
  • The largest Impact Shares Womens Empowerment ETF Trading seller in Q3 2023 was Jane Street, an estimated $716K sold.

Based on aggregated 13F filings for Q3 2023.