Absolute Select Value ETF
ABEQ
12 hedge funds and large institutions have $51.2M invested in Absolute Select Value ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 0 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
71% more funds holding
Funds holding: 7 → 12 (+5)
44% more capital invested
Capital invested by funds: $35.7M → $51.2M (+$15.6M)
11.83% more ownership
Funds ownership: 62.05% → 73.88% (+12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$8.8M |
| 2 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$2.84M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.93M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.79M |
| 5 |
TA
Tectonic Advisors
Frisco,
Texas
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$39.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
1
Tectonic Advisors
Frisco,
Texas
| $18.3M | +$1.06M | +36,984 | +6% |
|
|
SJIC
2
St. James Investment Company
Southlake,
Texas
| $12.7M | +$40.4K | +1,410 | +0.3% |
|
|
BPA
3
Beacon Pointe Advisors
Newport Beach,
California
| $8.24M | +$8.8M | +307,230 | New |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $3.55M | +$6.47K | +226 | +0.2% |
|
|
MCM
5
Mainstay Capital Management
Grand Blanc,
Michigan
| $2.66M | +$2.84M | +99,099 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $2.32M | +$1.79M | +62,360 | +260% |
|
|
7
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $1.81M | +$1.93M | +67,330 | New |
|
8
Envestnet Asset Management
Chicago,
Illinois
| $1.56M | +$289K | +10,079 | +21% |
|
|
CP
9
Castleview Partners
Dallas,
Texas
| $85.1K | +$53.2K | +1,856 | New |
|
|
LF
10
Lee Financial
Dallas,
Texas
| $10K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $9K | -$39.3K | -1,372 | -80% |
|
|
IAIM
12
International Assets Investment Management
Orlando,
Florida
| $374 | +$400K | +13,950 | New |
|
ABEQ Hedge Fund Activity: Q2 2022 in Review
12 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Absolute Select Value ETF (ABEQ) for Q2 2022, worth a combined $51.2M — up 44% from $35.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ABEQ positions and 0 closed out — a net gain of 5 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Beacon Pointe Advisors, opening a new position worth an estimated $8.8M. The largest seller was UBS Group, cutting an estimated $39.3K.
- 12 institutional investors held Absolute Select Value ETF (ABEQ) as of Q2 2022, up from 7 in Q1 2022.
- Funds reported $51.2M of Absolute Select Value ETF stock for Q2 2022, up 44% quarter-over-quarter.
- 5 funds opened new Absolute Select Value ETF positions in Q2 2022 and 0 closed out, a net change of +5 holders.
- The largest Absolute Select Value ETF buyer in Q2 2022 was Beacon Pointe Advisors, an estimated $8.8M added.
- The largest Absolute Select Value ETF seller in Q2 2022 was UBS Group, an estimated $39.3K sold.
Based on aggregated 13F filings for Q2 2022.