Absolute Select Value ETF
ABEQ
4 hedge funds and large institutions have $20.4M invested in Absolute Select Value ETF in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
38% more capital invested
Capital invested by funds: $14.8M → $20.4M (+$5.62M)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10.23% less ownership
Funds ownership: 80.6% → 70.36% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$3.59M |
| 2 |
SJIC
St. James Investment Company
Southlake,
Texas
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$949K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$266K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SJIC
1
St. James Investment Company
Southlake,
Texas
| $7.66M | +$1.77M | +81,000 | +31% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $5.22M | -$266K | -12,143 | -5% |
|
|
BPA
3
Beacon Pointe Advisors
Newport Beach,
California
| $4.31M | +$3.59M | +163,851 | +559% |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $3.21M | -$949K | -43,360 | -23% |
|
ABEQ Hedge Fund Activity: Q2 2020 in Review
4 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Absolute Select Value ETF (ABEQ) for Q2 2020, worth a combined $20.4M — up 38% from $14.8M a quarter earlier.
Fund positioning in ABEQ was balanced in Q2 2020: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Beacon Pointe Advisors, adding an estimated $3.59M. The largest seller was Raymond James & Associates, cutting an estimated $949K.
- 4 institutional investors held Absolute Select Value ETF (ABEQ) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $20.4M of Absolute Select Value ETF stock for Q2 2020, up 38% quarter-over-quarter.
- 0 funds opened new Absolute Select Value ETF positions in Q2 2020 and 0 closed out.
- The largest Absolute Select Value ETF buyer in Q2 2020 was Beacon Pointe Advisors, an estimated $3.59M added.
- The largest Absolute Select Value ETF seller in Q2 2020 was Raymond James & Associates, an estimated $949K sold.
Based on aggregated 13F filings for Q2 2020.