Absolute Select Value ETF
ABEQ
6 hedge funds and large institutions have $39.8M invested in Absolute Select Value ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
10% more capital invested
Capital invested by funds: $36M → $39.8M (+$3.72M)
4.89% more ownership
Funds ownership: 75% → 79.89% (+4.9%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tectonic Advisors
Frisco,
Texas
|
+$2.1M |
| 2 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$647K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$213K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$38.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$446K |
| 2 |
SJIC
St. James Investment Company
Southlake,
Texas
|
-$87.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
1
Tectonic Advisors
Frisco,
Texas
| $16.1M | +$2.1M | +75,945 | +15% |
|
|
SJIC
2
St. James Investment Company
Southlake,
Texas
| $12M | -$87.4K | -3,160 | -0.7% |
|
|
BPA
3
Beacon Pointe Advisors
Newport Beach,
California
| $7.83M | +$647K | +23,384 | +9% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $3.79M | +$213K | +7,697 | +6% |
|
|
5
UBS Group
Zurich,
Switzerland
| $41K | +$34K | +1,228 | +467% |
|
|
6
Wells Fargo
San Francisco,
California
| $38K | +$38.3K | +1,385 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$446K | -17,016 | Closed |
|
ABEQ Hedge Fund Activity: Q2 2021 in Review
6 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Absolute Select Value ETF (ABEQ) for Q2 2021, worth a combined $39.8M — up 10% from $36M a quarter earlier.
Fund positioning in ABEQ was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Tectonic Advisors, adding an estimated $2.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $446K sold.
- 6 institutional investors held Absolute Select Value ETF (ABEQ) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $39.8M of Absolute Select Value ETF stock for Q2 2021, up 10% quarter-over-quarter.
- 1 fund opened new Absolute Select Value ETF positions in Q2 2021 and 1 closed out, a net change of 0 holders.
- The largest Absolute Select Value ETF buyer in Q2 2021 was Tectonic Advisors, an estimated $2.1M added.
- The largest Absolute Select Value ETF seller in Q2 2021 was Susquehanna International Group, an estimated $446K sold.
Based on aggregated 13F filings for Q2 2021.