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Absolute Select Value ETF
ABEQ

16 hedge funds and large institutions have $67.8M invested in Absolute Select Value ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

23% more funds holding

Funds holding: 13 → 16 (+3)

8% more capital invested

Capital invested by funds: $62.8M → $67.8M (+$4.97M)

5.57% more ownership

Funds ownership: 73.81% → 79.37% (+5.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
6
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OIA
OneDigital Investment Advisors
Kansas
+$3.69M
2
RJA
Raymond James & Associates
Florida
+$1.62M
3
GS
GTS Securities
New York
+$580K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$146K
5
UBS Group
UBS Group
Switzerland
+$39.5K

Top Sellers

Rank Fund Capital Flow
1
BPA
Beacon Pointe Advisors
California
-$366K
2
TA
Tectonic Advisors
Texas
-$355K
3
4WM
49 Wealth Management
Texas
-$55.9K
4
CP
Castleview Partners
Texas
-$42.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
1
Tectonic Advisors
Texas
$21.1M -$355K -11,776 -2%
BPA
2
Beacon Pointe Advisors
California
$18.5M -$366K -12,145 -2%
SJIC
3
St. James Investment Company
Texas
$10.2M +$28.2K +935 +0.3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.97M +$146K +4,832 +2%
OIA
5
OneDigital Investment Advisors
Kansas
$3.66M +$3.69M +122,178 New
MCM
6
Mainstay Capital Management
Michigan
$2.23M +$26.5K +877 +1%
RJA
7
Raymond James & Associates
Florida
$2.21M +$1.62M +53,784 +271%
GS
8
GTS Securities
New York
$1.21M +$580K +19,243 +91%
AIA
9
Absolute Investment Advisers
Florida
$1.08M – – –
CP
10
Castleview Partners
Texas
$595K -$42.3K -1,403 -7%
FW
11
FullCircle Wealth
Texas
$578K +$565K +18,720 New
4WM
12
49 Wealth Management
Texas
$353K -$55.9K -1,853 -14%
UBS Group
13
UBS Group
Switzerland
$70.6K +$39.5K +1,311 +125%
VAG
14
VisionPoint Advisory Group
Texas
$27.6K +$27.8K +920 New
Osaic Holdings
15
Osaic Holdings
Arizona
$23.4K – – –
AWM
16
Avior Wealth Management
Nebraska
$599 – – –

ABEQ Hedge Fund Activity: Q2 2024 in Review

16 of the 6,929 institutional investors tracked by Wall St. Rank reported a position in Absolute Select Value ETF (ABEQ) for Q2 2024, worth a combined $67.8M — up 7.9% from $62.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ABEQ positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was OneDigital Investment Advisors, opening a new position worth an estimated $3.69M. The largest seller was Beacon Pointe Advisors, cutting an estimated $366K.

  • 16 institutional investors held Absolute Select Value ETF (ABEQ) as of Q2 2024, up from 13 in Q1 2024.
  • Funds reported $67.8M of Absolute Select Value ETF stock for Q2 2024, up 7.9% quarter-over-quarter.
  • 3 funds opened new Absolute Select Value ETF positions in Q2 2024 and 0 closed out, a net change of +3 holders.
  • The largest Absolute Select Value ETF buyer in Q2 2024 was OneDigital Investment Advisors, an estimated $3.69M added.
  • The largest Absolute Select Value ETF seller in Q2 2024 was Beacon Pointe Advisors, an estimated $366K sold.

Based on aggregated 13F filings for Q2 2024.