S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
Former Bank of Beijing chairman under investigation, part of China's crackdown on corruption
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
Former Bank of Beijing chairman under investigation, part of China's crackdown on corruption
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
Former Bank of Beijing chairman under investigation, part of China's crackdown on corruption
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
Former Bank of Beijing chairman under investigation, part of China's crackdown on corruption
What to watch for as China's major political meeting of the year gets underway

AltShares Merger Arbitrage ETF (ARB) Institutional Ownership

$27.04
+0.11 (+0.41%)
(As of 03/1/2024 ET)

Institutional Ownership Changes (13F Filings) for AltShares Merger Arbitrage ETF (NYSEARCA:ARB)

Number of
Institutional Buyers
(last 12 months)
15
Total
Institutional Inflows
(last 12 months)
$38.22 M
Number of
Institutional Sellers
(last 12 months)
13
Total
Institutional Outflows
(last 12 months)
$16.54 M
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ARB Institutional Buying and Selling by Quarter


AltShares Merger Arbitrage ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/13/2024Envestnet Asset Management Inc.245,025$6.55M0.0%-4.3%8.720%
2/12/2024Cantor Fitzgerald Investment Advisors L.P.448,467$12M0.9%N/A15.960%
2/9/2024Orion Portfolio Solutions LLC171,442$4.58M0.1%-6.4%6.101%
2/7/2024Concourse Financial Group Securities Inc.10,122$0.27M0.0%-6.4%0.360%
2/6/2024New York Life Investment Management LLC385,861$10.32M0.1%+12.6%13.732%
1/31/2024Legend Financial Advisors Inc.144,894$3.88M3.1%-0.7%5.156%
1/24/2024Allworth Financial LP90,780$2.43M0.0%-71.2%3.231%
1/19/2024PFG Advisors23,460$0.63M0.1%+17.9%0.835%
1/19/2024Columbus Macro LLC13,844$0.37M0.1%-3.3%0.493%
11/16/2023GTS Securities LLC12,146$0.32M0.0%N/A0.432%
11/13/2023Envestnet Asset Management Inc.255,946$6.72M0.0%-2.5%9.108%
11/8/2023HighTower Advisors LLC85,095$2.22M0.0%+4.9%3.028%
11/8/2023New York Life Investment Management LLC342,561$8.99M0.1%+105.2%12.191%
11/7/2023Advisors Preferred LLC4,253$0.11M0.0%N/A0.151%
11/1/2023Orion Portfolio Solutions LLC183,164$4.81M0.1%-3.0%6.518%
11/1/2023Nwam LLC7,647$0.20M0.0%-27.6%0.272%
10/31/2023Allworth Financial LP315,654$8.29M0.1%-5.4%11.233%
10/24/2023Bank of New York Mellon Corp33,301$0.87M0.0%-3.4%1.185%
10/13/2023PFG Advisors19,890$0.52M0.0%+23.0%0.708%
8/21/2023Osaic Holdings Inc.44,469$1.13M0.0%-2.1%1.583%
8/17/2023Orion Portfolio Solutions LLC188,739$4.81M0.1%+0.5%6.717%
8/15/2023Captrust Financial Advisors53,000$1.35M0.0%N/A1.886%
8/15/2023Cantor Fitzgerald L. P.786,413$20.03M0.5%-2.4%27.986%
8/14/2023Mercer Global Advisors Inc. ADV8,833$0.23M0.0%-5.6%0.314%
8/14/2023Orion Portfolio Solutions LLC188,739$4.81M0.1%+0.5%6.717%
8/10/2023Osaic Holdings Inc.44,469$1.13M0.0%-2.1%1.583%
8/10/2023Nwam LLC10,562$0.27M0.0%-14.1%0.376%
8/10/2023Meitav Investment House Ltd.58,550$2.62M0.0%N/A2.084%
8/10/2023Cetera Investment Advisers36,967$0.94M0.0%-1.6%1.316%
8/7/2023New York Life Investment Management LLC166,930$4.25M0.0%N/A5.941%
8/4/2023Envestnet Asset Management Inc.262,637$6.69M0.0%-1.4%9.347%
8/3/2023Bank of New York Mellon Corp34,484$0.88M0.0%-6.9%1.425%
7/26/2023Privium Fund Management B.V.62,900$1.60M0.4%N/A2.599%
7/24/2023Meitav Investment House Ltd.58,550$2.62M0.0%N/A2.419%
7/21/2023Columbus Macro LLC14,398$0.37M0.1%-16.8%0.595%
7/18/2023Allworth Financial LP333,714$8.50M0.1%-2.1%13.790%
5/16/2023Mercer Global Advisors Inc. ADV9,356$0.24M0.0%-29.7%0.387%
5/16/2023Jane Street Group LLC346,017$8.78M0.0%N/A14.298%
5/15/2023Cetera Investment Advisers37,586$0.95M0.0%+10.1%1.553%
5/12/2023Nwam LLC12,300$0.31M0.0%-19.4%0.508%
5/12/2023UBS Group AG2,051$52K0.0%N/A0.085%
5/12/2023HighTower Advisors LLC81,977$2.07M0.0%+11.4%3.387%
5/11/2023Envestnet Asset Management Inc.266,241$6.75M0.0%-29.5%11.002%
5/9/2023Bank of New York Mellon Corp37,044$0.94M0.0%-33.4%1.531%
4/27/2023Columbus Macro LLC17,306$0.45M0.2%-3.7%0.455%
4/27/2023Stratos Wealth Advisors LLC8,002$0.20M0.0%N/A0.211%
4/26/2023Legend Financial Advisors Inc.148,358$3.76M3.2%+4.5%3.904%
4/21/2023PFG Advisors16,092$0.41M0.0%-47.6%0.423%
4/18/2023Allworth Financial LP340,725$8.64M0.1%-32.0%8.966%
2/14/2023Cetera Investment Advisers34,134$0.88M0.0%-9.1%0.898%
2/14/2023Nelson Van Denburg & Campbell Wealth Management Group LLC1,160$30K0.0%N/A0.031%
2/14/2023Quantitative Advantage LLC47,917$1.23M0.2%+1.3%1.261%
2/10/2023Advisor Group Holdings Inc.72,265$1.86M0.0%-4.7%1.902%
2/10/2023Arlington Capital Management Inc.176,141$4.54M5.1%N/A4.635%
2/9/2023Privium Fund Management UK Ltd62,900$1.62M1.2%N/A1.655%
2/9/2023HighTower Advisors LLC73,557$1.88M0.0%+27.7%1.936%
2/9/2023Mercer Global Advisors Inc. ADV13,305$0.34M0.0%-7.7%0.350%
2/8/2023St. James Investment Advisors LLC2,560$66K0.1%+33.7%0.067%
2/8/2023Orion Portfolio Solutions LLC272,646$7.02M0.2%-4.5%7.175%
2/7/2023Commonwealth Equity Services LLC12,439$0.32M0.0%N/A0.327%
2/7/2023Envestnet Asset Management Inc.377,616$9.73M0.0%-6.8%9.937%
2/3/2023Columbus Macro LLC17,974$0.46M0.2%-16.9%0.473%
1/31/2023Atria Investments Inc42,181$1.09M0.0%-1.3%1.110%
1/31/2023Kestra Advisory Services LLC9,550$0.25M0.0%+16.7%0.251%
1/30/2023Concourse Financial Group Securities Inc.20,347$0.52M0.0%N/A0.535%
1/30/2023Legend Financial Advisors Inc.142,005$3.66M3.2%N/A3.737%
1/30/2023PFG Advisors30,700$0.79M0.1%-11.9%0.808%
1/13/2023Allworth Financial LP501,275$12.91M0.1%-23.6%13.548%
12/8/2022Bank of New York Mellon Corp58,205$1.55M0.0%-8.0%1.872%
11/16/2022Jane Street Group LLC20,621$0.55M0.0%+138.6%0.663%
11/15/2022Mercer Global Advisors Inc. ADV14,411$0.38M0.0%-8.8%0.463%
11/15/2022Bank of New York Mellon Corp58,205$1.55M0.0%-8.0%1.872%
11/15/2022Cantor Fitzgerald L. P.1,500,151$39.96M0.9%-3.3%48.236%
11/15/2022Citadel Advisors LLC21,740$0.58M0.0%N/A0.699%
11/14/2022Quantitative Advantage LLC47,300$1.26M0.2%N/A1.521%
11/10/2022Envestnet Asset Management Inc.405,347$10.80M0.0%-1.3%13.034%
11/10/2022UBS Group AG2,067$55K0.0%+73.6%0.066%
11/9/2022Orion Portfolio Solutions LLC285,581$7.61M0.3%-6.0%9.183%
11/1/2022Assetmark Inc.1,959$52K0.0%N/A0.063%
10/26/2022Mirabella Financial Services LLP198,134$0.20M0.0%N/A6.134%
10/21/2022Columbus Macro LLC21,619$0.58M0.2%N/A0.695%
10/18/2022Allworth Financial LP656,277$17.48M0.2%-3.5%21.102%
10/14/2022PFG Advisors34,827$0.93M0.1%-7.9%1.120%
8/16/2022Jane Street Group LLC8,641$0.23M0.0%N/A0.298%
8/13/2022Concourse Financial Group Securities Inc.24,390$0.64M0.1%-19.4%0.841%
8/11/2022Atria Investments LLC42,879$1.12M0.0%-6.2%1.479%
8/10/2022Nwam LLC15,757$0.41M0.0%+47.7%0.543%
8/3/2022Envestnet Asset Management Inc.410,545$10.71M0.0%-7.2%14.157%
7/14/2022Orion Portfolio Solutions LLC303,847$7.93M0.3%-7.9%10.477%
7/13/2022PFG Advisors37,805$0.99M0.1%+2.7%1.304%
7/13/2022Allworth Financial LP680,032$17.74M0.2%-2.8%23.449%
5/19/2022Orion Portfolio Solutions LLC329,882$8.75M0.3%N/A11.033%
5/13/2022Cetera Investment Advisers15,626$0.41M0.0%N/A0.523%
5/12/2022Nwam LLC10,669$0.28M0.0%N/A0.357%
5/11/2022Bank of New York Mellon Corp66,626$1.77M0.0%N/A2.228%
5/11/2022Patriot Financial Group Insurance Agency LLC1,552$41K0.0%N/A0.052%
5/11/2022Cantor Fitzgerald Investment Advisor L.P1,590,468$42.16M1.9%+349.8%53.193%
5/10/2022Mercer Global Advisors Inc. ADV15,803$0.42M0.0%N/A0.529%
5/9/2022Concourse Financial Group Securities Inc.30,262$0.80M0.1%N/A1.012%
5/4/2022Advisor Group Holdings Inc.78,661$2.09M0.0%N/A2.631%
(Data available from 1/1/2016 forward)













ARB Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ARB shares?

During the previous two years, 40 institutional investors and hedge funds held shares of AltShares Merger Arbitrage ETF. The most heavily invested institutionals were Cantor Fitzgerald Investment Advisor L.P ($42.16M), Cantor Fitzgerald L. P. ($20.03M), Cantor Fitzgerald Investment Advisors L.P. ($12M), New York Life Investment Management LLC ($10.32M), Jane Street Group LLC ($8.78M), Envestnet Asset Management Inc. ($6.55M), and Orion Portfolio Solutions LLC ($4.58M).Learn more on ARB's institutional investors.

Which institutional investors have been buying AltShares Merger Arbitrage ETF stock?

Of the 37 institutional investors that purchased AltShares Merger Arbitrage ETF stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Cantor Fitzgerald Investment Advisor L.P ($2.47M), Allworth Financial LP ($0.54M), Cantor Fitzgerald Investment Advisors L.P. ($0.45M), Envestnet Asset Management Inc. ($0.44M), New York Life Investment Management LLC ($0.39M), Jane Street Group LLC ($0.37M), and Orion Portfolio Solutions LLC ($0.33M).

How much institutional buying is happening at AltShares Merger Arbitrage ETF?

Institutional investors have bought a total of 6,317,833 shares in the last 24 months. This purchase volume represents approximately $166.41M in transactions.

Which AltShares Merger Arbitrage ETF major shareholders have been selling company stock?

Of the 16 institutional investors that sold AltShares Merger Arbitrage ETF stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Allworth Financial LP ($0.61M), Envestnet Asset Management Inc. ($0.20M), Orion Portfolio Solutions LLC ($74.53K), Cantor Fitzgerald L. P. ($69.63K), Bank of New York Mellon Corp ($32.43K), PFG Advisors ($21.71K), and Columbus Macro LLC ($7.70K).

How much institutional selling is happening at AltShares Merger Arbitrage ETF?

Institutional investors have sold a total of 1,047,390 shares in the last 24 months. This volume of shares sold represents approximately $27.24M in transactions.


This page (NYSEARCA:ARB) was last updated on 3/3/2024 by MarketBeat.com Staff