FundX ETF
XCOR
8 hedge funds and large institutions have $50.5M invested in FundX ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 4 closing their positions.
11% more capital invested
Capital invested by funds: $45.3M → $50.5M (+$5.19M)
3.23% more ownership
Funds ownership: 32.75% → 35.99% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less funds holding
Funds holding: 11 → 8 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
One Capital Management
Westlake Village,
California
|
+$7.46M |
| 2 |
MG
Mather Group
Chicago,
Illinois
|
+$275K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$34.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
Choreo LLC
Rockford,
Illinois
|
-$809K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$306K |
| 3 |
B
Bailard
Foster City,
California
|
-$271K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCM
1
One Capital Management
Westlake Village,
California
| $49.1M | +$7.46M | +151,406 | +17% |
|
2
Creative Planning
Overland Park,
Kansas
| $742K | – | – | – |
|
|
FAT
3
First American Trust
Santa Ana,
California
| $307K | – | – | – |
|
|
MG
4
Mather Group
Chicago,
Illinois
| $268K | +$275K | +5,579 | New |
|
5
Wells Fargo
San Francisco,
California
| $37.8K | – | – | – |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $33.5K | +$34.3K | +697 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $29.6K | +$15K | +304 | +97% |
|
8
Morgan Stanley
New York
| $7.74K | – | – | – |
|
|
CL
9
Choreo LLC
Rockford,
Illinois
| – | -$809K | -16,140 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$306K | -6,271 | Closed |
|
|
B
11
Bailard
Foster City,
California
| – | -$271K | -5,540 | Closed |
|
|
12
HighTower Advisors
Chicago,
Illinois
| – | -$242K | -4,939 | Closed |
|
XCOR Hedge Fund Activity: Q1 2023 in Review
8 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in FundX ETF (XCOR) for Q1 2023, worth a combined $50.5M — up 11% from $45.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of XCOR and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was One Capital Management, adding an estimated $7.46M. The largest seller was Choreo LLC, exiting entirely with an estimated $809K sold.
- 8 institutional investors held FundX ETF (XCOR) as of Q1 2023, down from 11 in Q4 2022.
- Funds reported $50.5M of FundX ETF stock for Q1 2023, up 11% quarter-over-quarter.
- 2 funds opened new FundX ETF positions in Q1 2023 and 4 closed out, a net change of -2 holders.
- The largest FundX ETF buyer in Q1 2023 was One Capital Management, an estimated $7.46M added.
- The largest FundX ETF seller in Q1 2023 was Choreo LLC, an estimated $809K sold.
Based on aggregated 13F filings for Q1 2023.