EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
2 hedge funds and large institutions have $2.36M invested in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
41% more capital invested
Capital invested by funds: $1.67M → $2.36M (+$691K)
0% more funds holding
Funds holding: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.09% less ownership
Funds ownership: 3.63% → 3.54% (-0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$827K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$256K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
1
Brinker Capital Investments
Berwyn,
Pennsylvania
| $1.64M | +$827K | +50,000 | +100% |
|
|
2
Jane Street
New York
| $714K | -$256K | -15,459 | -26% |
|
XOVR Hedge Fund Activity: Q1 2018 in Review
2 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) for Q1 2018, worth a combined $2.36M — up 41% from $1.67M a quarter earlier.
Fund positioning in XOVR was balanced in Q1 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $827K. The largest seller was Jane Street, cutting an estimated $256K.
- 2 institutional investors held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $2.36M of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF stock for Q1 2018, up 41% quarter-over-quarter.
- 0 funds opened new EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF positions in Q1 2018 and 0 closed out.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF buyer in Q1 2018 was Brinker Capital Investments, an estimated $827K added.
- The largest EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF seller in Q1 2018 was Jane Street, an estimated $256K sold.
Based on aggregated 13F filings for Q1 2018.