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ABLG

Abacus FCF International Leaders ETF

21 hedge funds and large institutions have $64.4M invested in Abacus FCF International Leaders ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding

Funds holding: 1921 (+2)

3% more capital invested

Capital invested by funds: $62.6M → $64.4M (+$1.8M)

2.14% less ownership

Funds ownership: 107.68%105.54% (-2.1%)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
13
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$30.4M -$2.69M -73,654 -8%
DF
2
Donoghue Forlines
Massachusetts
$9.69M +$5.15M +140,936 +105%
MML Investors Services
3
MML Investors Services
Massachusetts
$7.05M -$35.5K -972 -0.5%
CFGS
4
Concourse Financial Group Securities
Alabama
$5.59M -$331K -9,049 -5%
MAFM
5
Mid Atlantic Financial Management
Pennsylvania
$5.43M -$3.76K -103 -0.1%
Prudential Financial
6
Prudential Financial
New Jersey
$1.19M -$37.4K -1,024 -3%
Jane Street
7
Jane Street
New York
$1.15M -$80K -2,190 -6%
NFG
8
Next Financial Group
Texas
$972K +$86.1K +2,358 +9%
GWM
9
Geneos Wealth Management
Colorado
$715K -$14.7K -401 -2%
OMC
10
Old Mission Capital
Illinois
$374K +$387K +10,595 New
Citadel Advisors
11
Citadel Advisors
Florida
$334K +$42.1K +1,152 +14%
Osaic Holdings
12
Osaic Holdings
Arizona
$315K -$1.21K -33 -0.4%
PAS
13
Park Avenue Securities
New York
$299K +$31.6K +865 +11%
PWS
14
Precision Wealth Strategies
Missouri
$264K -$585 -16 -0.2%
LPL Financial
15
LPL Financial
California
$238K -$11K -300 -4%
GRP
16
Global Retirement Partners
California
$177K -$2.48K -68 -1%
UBS Group
17
UBS Group
Switzerland
$66K +$68.8K +1,884 New
FHA
18
First Horizon Advisors
Tennessee
$52K -$1.75K -48 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$47K +$28.1K +769 +133%
HI
20
Harbour Investments
Wisconsin
$29K -$438 -12 -1%

ABLG Hedge Fund Activity: Q3 2021 in Review

21 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Abacus FCF International Leaders ETF (ABLG) for Q3 2021, worth a combined $64.4M — up 2.9% from $62.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ABLG positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 13 trimmed.

The largest buyer was Donoghue Forlines, adding an estimated $5.15M. The largest seller was Envestnet Asset Management, cutting an estimated $2.69M.

  • 21 institutional investors held Abacus FCF International Leaders ETF (ABLG) as of Q3 2021, up from 19 in Q2 2021.
  • Funds reported $64.4M of Abacus FCF International Leaders ETF stock for Q3 2021, up 2.9% quarter-over-quarter.
  • 2 funds opened new Abacus FCF International Leaders ETF positions in Q3 2021 and 0 closed out, a net change of +2 holders.
  • The largest Abacus FCF International Leaders ETF buyer in Q3 2021 was Donoghue Forlines, an estimated $5.15M added.
  • The largest Abacus FCF International Leaders ETF seller in Q3 2021 was Envestnet Asset Management, an estimated $2.69M sold.

Based on aggregated 13F filings for Q3 2021.