Absolute Select Value ETF
ABEQ
8 hedge funds and large institutions have $42.6M invested in Absolute Select Value ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
7% more capital invested
Capital invested by funds: $40M → $42.6M (+$2.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.34% less ownership
Funds ownership: 79.04% → 76.71% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$621K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$109K |
| 3 |
TA
Tectonic Advisors
Frisco,
Texas
|
+$56.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$34.3K |
| 5 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SJIC
St. James Investment Company
Southlake,
Texas
|
-$525K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$37K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$14.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
1
Tectonic Advisors
Frisco,
Texas
| $17.9M | +$56.6K | +2,038 | +0.3% |
|
|
SJIC
2
St. James Investment Company
Southlake,
Texas
| $11.6M | -$525K | -18,910 | -4% |
|
|
BPA
3
Beacon Pointe Advisors
Newport Beach,
California
| $7.23M | +$19K | +685 | +0.3% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $3.81M | -$14.2K | -512 | -0.4% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $1.26M | +$109K | +3,927 | +10% |
|
|
6
Citadel Advisors
Miami,
Florida
| $636K | +$621K | +22,348 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $46K | +$34.3K | +1,236 | +340% |
|
|
LF
8
Lee Financial
Dallas,
Texas
| $10K | +$9.86K | +355 | New |
|
|
9
Wells Fargo
San Francisco,
California
| – | -$37K | -1,385 | Closed |
|
ABEQ Hedge Fund Activity: Q4 2021 in Review
8 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Absolute Select Value ETF (ABEQ) for Q4 2021, worth a combined $42.6M — up 6.5% from $40M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ABEQ positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $621K. The largest seller was St. James Investment Company, cutting an estimated $525K.
- 8 institutional investors held Absolute Select Value ETF (ABEQ) as of Q4 2021, up from 7 in Q3 2021.
- Funds reported $42.6M of Absolute Select Value ETF stock for Q4 2021, up 6.5% quarter-over-quarter.
- 2 funds opened new Absolute Select Value ETF positions in Q4 2021 and 1 closed out, a net change of +1 holder.
- The largest Absolute Select Value ETF buyer in Q4 2021 was Citadel Advisors, an estimated $621K added.
- The largest Absolute Select Value ETF seller in Q4 2021 was St. James Investment Company, an estimated $525K sold.
Based on aggregated 13F filings for Q4 2021.