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Absolute Select Value ETF
ABEQ

13 hedge funds and large institutions have $62.8M invested in Absolute Select Value ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $59.8M → $62.8M (+$3.07M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

2% less ownership

Funds ownership: 75.8% → 73.81% (-2%)

7% less funds holding

Funds holding: 14 → 13 (-1)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
1
Increased
3
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIA
Absolute Investment Advisers
Florida
+$1.04M
2
TA
Tectonic Advisors
Texas
+$446K
3
RJA
Raymond James & Associates
Florida
+$112K
4
UBS Group
UBS Group
Switzerland
+$29.7K

Top Sellers

Rank Fund Capital Flow
1
BPA
Beacon Pointe Advisors
California
-$996K
2
GS
GTS Securities
New York
-$506K
3
SJIC
St. James Investment Company
Texas
-$372K
4
4WM
49 Wealth Management
Texas
-$205K
5
MCM
Mainstay Capital Management
Michigan
-$194K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
1
Tectonic Advisors
Texas
$21.7M +$446K +15,438 +2%
BPA
2
Beacon Pointe Advisors
California
$19.2M -$996K -34,457 -5%
SJIC
3
St. James Investment Company
Texas
$10.3M -$372K -12,865 -4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.91M -$22.6K -782 -0.4%
MCM
5
Mainstay Capital Management
Michigan
$2.24M -$194K -6,713 -8%
AIA
6
Absolute Investment Advisers
Florida
$1.09M +$1.04M +36,000 New
CP
7
Castleview Partners
Texas
$646K -$87.4K -3,024 -12%
GS
8
GTS Securities
New York
$641K -$506K -17,497 -45%
RJA
9
Raymond James & Associates
Florida
$603K +$112K +3,889 +24%
4WM
10
49 Wealth Management
Texas
$415K -$205K -7,098 -34%
UBS Group
11
UBS Group
Switzerland
$31.8K +$29.7K +1,026 +5,400%
Osaic Holdings
12
Osaic Holdings
Arizona
$23.8K – – –
AWM
13
Avior Wealth Management
Nebraska
$608 – – –
PA
14
Parallel Advisors
California
– -$52.8K -1,860 Closed

ABEQ Hedge Fund Activity: Q1 2024 in Review

13 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in Absolute Select Value ETF (ABEQ) for Q1 2024, worth a combined $62.8M — up 5.1% from $59.8M a quarter earlier.

Fund positioning in ABEQ was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was Absolute Investment Advisers, opening a new position worth an estimated $1.04M. The largest seller was Beacon Pointe Advisors, cutting an estimated $996K.

  • 13 institutional investors held Absolute Select Value ETF (ABEQ) as of Q1 2024, down from 14 in Q4 2023.
  • Funds reported $62.8M of Absolute Select Value ETF stock for Q1 2024, up 5.1% quarter-over-quarter.
  • 1 fund opened new Absolute Select Value ETF positions in Q1 2024 and 1 closed out, a net change of 0 holders.
  • The largest Absolute Select Value ETF buyer in Q1 2024 was Absolute Investment Advisers, an estimated $1.04M added.
  • The largest Absolute Select Value ETF seller in Q1 2024 was Beacon Pointe Advisors, an estimated $996K sold.

Based on aggregated 13F filings for Q1 2024.