Absolute Select Value ETF
ABEQ
7 hedge funds and large institutions have $35.7M invested in Absolute Select Value ETF in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 8 → 7 (-1)
14.66% less ownership
Funds ownership: 76.71% → 62.05% (-15%)
16% less capital invested
Capital invested by funds: $42.6M → $35.7M (-$6.87M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SJIC
St. James Investment Company
Southlake,
Texas
|
+$1.79M |
| 2 |
TA
Tectonic Advisors
Frisco,
Texas
|
+$459K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$109K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$48.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$7.23M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
1
Tectonic Advisors
Frisco,
Texas
| $19.3M | +$459K | +15,953 | +3% |
|
|
SJIC
2
St. James Investment Company
Southlake,
Texas
| $14.1M | +$1.79M | +62,255 | +15% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.44M | +$109K | +3,779 | +9% |
|
|
4
Citadel Advisors
Miami,
Florida
| $719K | +$48.3K | +1,676 | +7% |
|
|
5
UBS Group
Zurich,
Switzerland
| $51K | +$3.4K | +118 | +7% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $34K | -$112K | -3,901 | -3% |
|
|
LF
7
Lee Financial
Dallas,
Texas
| $11K | – | – | – |
|
|
BPA
8
Beacon Pointe Advisors
Newport Beach,
California
| – | -$7.23M | -254,078 | Closed |
|
ABEQ Hedge Fund Activity: Q1 2022 in Review
7 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Absolute Select Value ETF (ABEQ) for Q1 2022, worth a combined $35.7M — down 16% from $42.6M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ABEQ and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was St. James Investment Company, adding an estimated $1.79M. The largest seller was Beacon Pointe Advisors, exiting entirely with an estimated $7.23M sold.
- 7 institutional investors held Absolute Select Value ETF (ABEQ) as of Q1 2022, down from 8 in Q4 2021.
- Funds reported $35.7M of Absolute Select Value ETF stock for Q1 2022, down 16% quarter-over-quarter.
- 0 funds opened new Absolute Select Value ETF positions in Q1 2022 and 1 closed out, a net change of -1 holder.
- The largest Absolute Select Value ETF buyer in Q1 2022 was St. James Investment Company, an estimated $1.79M added.
- The largest Absolute Select Value ETF seller in Q1 2022 was Beacon Pointe Advisors, an estimated $7.23M sold.
Based on aggregated 13F filings for Q1 2022.