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Absolute Select Value ETF

14 hedge funds and large institutions have $59.8M invested in Absolute Select Value ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

17% more funds holding

Funds holding: 1214 (+2)

9.38% more ownership

Funds ownership: 66.42%75.8% (+9.4%)

2% less capital invested

Capital invested by funds: $60.9M → $59.8M (-$1.1M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
3
Increased
4
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change

ABEQ Hedge Fund Activity: Q4 2023 in Review

14 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Absolute Select Value ETF (ABEQ) for Q4 2023, worth a combined $59.8M — down 1.8% from $60.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ABEQ positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $1.07M. The largest seller was Beacon Pointe Advisors, cutting an estimated $2.7M.

  • 14 institutional investors held Absolute Select Value ETF (ABEQ) as of Q4 2023, up from 12 in Q3 2023.
  • Funds reported $59.8M of Absolute Select Value ETF stock for Q4 2023, down 1.8% quarter-over-quarter.
  • 3 funds opened new Absolute Select Value ETF positions in Q4 2023 and 1 closed out, a net change of +2 holders.
  • The largest Absolute Select Value ETF buyer in Q4 2023 was GTS Securities, an estimated $1.07M added.
  • The largest Absolute Select Value ETF seller in Q4 2023 was Beacon Pointe Advisors, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2023.