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Absolute Select Value ETF
ABEQ

5 hedge funds and large institutions have $20.3M invested in Absolute Select Value ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

25% more funds holding

Funds holding: 4 → 5 (+1)

0% less capital invested

Capital invested by funds: $20.4M → $20.3M (-$83K)

1.71% less ownership

Funds ownership: 70.36% → 68.66% (-1.7%)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BPA
Beacon Pointe Advisors
California
+$795K
2
SJIC
St. James Investment Company
Texas
+$618K
3
Citadel Advisors
Citadel Advisors
Florida
+$342K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
SJIC
1
St. James Investment Company
Texas
$8.66M +$618K +26,540 +8%
BPA
2
Beacon Pointe Advisors
California
$5.32M +$795K +34,136 +18%
Osaic Holdings
3
Osaic Holdings
Arizona
$5.22M – – –
RJA
4
Raymond James & Associates
Florida
$767K -$2.59M -111,283 -77%
Citadel Advisors
5
Citadel Advisors
Florida
$344K +$342K +14,694 New

ABEQ Hedge Fund Activity: Q3 2020 in Review

5 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Absolute Select Value ETF (ABEQ) for Q3 2020, worth a combined $20.3M — down 0.41% from $20.4M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ABEQ positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Beacon Pointe Advisors, adding an estimated $795K. The largest seller was Raymond James & Associates, cutting an estimated $2.59M.

  • 5 institutional investors held Absolute Select Value ETF (ABEQ) as of Q3 2020, up from 4 in Q2 2020.
  • Funds reported $20.3M of Absolute Select Value ETF stock for Q3 2020, down 0.41% quarter-over-quarter.
  • 1 fund opened new Absolute Select Value ETF positions in Q3 2020 and 0 closed out, a net change of +1 holder.
  • The largest Absolute Select Value ETF buyer in Q3 2020 was Beacon Pointe Advisors, an estimated $795K added.
  • The largest Absolute Select Value ETF seller in Q3 2020 was Raymond James & Associates, an estimated $2.59M sold.

Based on aggregated 13F filings for Q3 2020.