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ABLD

Abacus FCF Real Assets Leaders ETF

20 hedge funds and large institutions have $52.6M invested in Abacus FCF Real Assets Leaders ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 1920 (+1)

4% more capital invested

Capital invested by funds: $50.5M → $52.6M (+$2.11M)

0.04% more ownership

Funds ownership: 121.36%121.41% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
6
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$23.8M -$1.06M -38,405 -4%
DF
2
Donoghue Forlines
Massachusetts
$9.92M -$447K -16,269 -5%
MML Investors Services
3
MML Investors Services
Massachusetts
$7.66M -$359K -13,077 -5%
CFGS
4
Concourse Financial Group Securities
Alabama
$4.54M +$824 +30 +0%
Envestnet Portfolio Solutions
5
Envestnet Portfolio Solutions
Illinois
$811K -$2.86K -104 -0.4%
LPL Financial
6
LPL Financial
California
$773K
GWM
7
Geneos Wealth Management
Colorado
$743K -$20.2K -734 -3%
Citadel Advisors
8
Citadel Advisors
Florida
$674K +$642K +23,349 New
AWS
9
Atria Wealth Solutions
New York
$594K -$20.9K -761 -4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$565K +$168K +6,110 +45%
WWS
11
Wellington Wealth Strategies
Indiana
$534K +$508K +18,472 New
TWM
12
Tradition Wealth Management
Minnesota
$449K -$25.2K -918 -6%
KAS
13
Kestra Advisory Services
Texas
$387K -$8.74K -318 -2%
GRP
14
Global Retirement Partners
California
$311K +$59.9K +2,179 +24%
GS
15
GTS Securities
New York
$286K -$262K -9,520 -49%
WEG
16
World Equity Group
Illinois
$251K +$192 +7 +0.1%
Osaic Holdings
17
Osaic Holdings
Arizona
$171K -$185K -6,731 -53%
FHA
18
First Horizon Advisors
Tennessee
$46.2K -$192 -7 -0.4%
Morgan Stanley
19
Morgan Stanley
New York
$30.4K +$14.5K +526 +100%
UBS Group
20
UBS Group
Switzerland
$23.9K +$22.3K +810 +4,263%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$11K -390 Closed

ABLD Hedge Fund Activity: Q4 2023 in Review

20 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Abacus FCF Real Assets Leaders ETF (ABLD) for Q4 2023, worth a combined $52.6M — up 4.2% from $50.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ABLD positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $642K. The largest seller was Envestnet Asset Management, cutting an estimated $1.06M.

  • 20 institutional investors held Abacus FCF Real Assets Leaders ETF (ABLD) as of Q4 2023, up from 19 in Q3 2023.
  • Funds reported $52.6M of Abacus FCF Real Assets Leaders ETF stock for Q4 2023, up 4.2% quarter-over-quarter.
  • 2 funds opened new Abacus FCF Real Assets Leaders ETF positions in Q4 2023 and 1 closed out, a net change of +1 holder.
  • The largest Abacus FCF Real Assets Leaders ETF buyer in Q4 2023 was Citadel Advisors, an estimated $642K added.
  • The largest Abacus FCF Real Assets Leaders ETF seller in Q4 2023 was Envestnet Asset Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2023.