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Absolute Select Value ETF
ABEQ

7 hedge funds and large institutions have $40M invested in Absolute Select Value ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding

Funds holding: 6 → 7 (+1)

0% more capital invested

Capital invested by funds: $39.8M → $40M (+$184K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.85% less ownership

Funds ownership: 79.89% → 79.04% (-0.85%)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
1
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.11M
2
TA
Tectonic Advisors
Texas
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
BPA
Beacon Pointe Advisors
California
-$958K
2
SJIC
St. James Investment Company
Texas
-$385K
3
Osaic Holdings
Osaic Holdings
Arizona
-$108K
4
UBS Group
UBS Group
Switzerland
-$31K

ABEQ Hedge Fund Activity: Q3 2021 in Review

7 of the 5,729 institutional investors tracked by Wall St. Rank reported a position in Absolute Select Value ETF (ABEQ) for Q3 2021, worth a combined $40M — up 0.46% from $39.8M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ABEQ positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.11M. The largest seller was Beacon Pointe Advisors, cutting an estimated $958K.

  • 7 institutional investors held Absolute Select Value ETF (ABEQ) as of Q3 2021, up from 6 in Q2 2021.
  • Funds reported $40M of Absolute Select Value ETF stock for Q3 2021, up 0.46% quarter-over-quarter.
  • 1 fund opened new Absolute Select Value ETF positions in Q3 2021 and 0 closed out, a net change of +1 holder.
  • The largest Absolute Select Value ETF buyer in Q3 2021 was Envestnet Asset Management, an estimated $1.11M added.
  • The largest Absolute Select Value ETF seller in Q3 2021 was Beacon Pointe Advisors, an estimated $958K sold.

Based on aggregated 13F filings for Q3 2021.