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ABLG

Abacus FCF International Leaders ETF

21 hedge funds and large institutions have $96.7M invested in Abacus FCF International Leaders ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

50% more capital invested

Capital invested by funds: $64.4M → $96.7M (+$32.3M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7.77% more ownership

Funds ownership: 105.54%113.31% (+7.8%)

0% more funds holding

Funds holding: 2121 (0)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$43.2M +$11.6M +317,805 +37%
DF
2
Donoghue Forlines
Massachusetts
$17.1M +$7.05M +193,002 +70%
MML Investors Services
3
MML Investors Services
Massachusetts
$11M +$3.71M +101,672 +51%
CFGS
4
Concourse Financial Group Securities
Alabama
$8.43M +$2.46M +67,500 +43%
NA
5
NewEdge Advisors
Louisiana
$8.04M +$8.04M +220,122 New
OMC
6
Old Mission Capital
Illinois
$2.7M +$2.31M +63,374 +598%
Prudential Financial
7
Prudential Financial
New Jersey
$1.73M +$505K +13,839 +43%
Jane Street
8
Jane Street
New York
$1.19M -$2.26K -62 -0.2%
GWM
9
Geneos Wealth Management
Colorado
$1.01M +$272K +7,447 +37%
NFG
10
Next Financial Group
Texas
$601K -$414K -11,350 -41%
PAS
11
Park Avenue Securities
New York
$517K +$206K +5,643 +66%
Osaic Holdings
12
Osaic Holdings
Arizona
$405K +$78.2K +2,142 +24%
LPL Financial
13
LPL Financial
California
$268K +$21.9K +600 +9%
TA
14
TrueWealth Advisors
Alabama
$245K +$245K +6,717 New
FHA
15
First Horizon Advisors
Tennessee
$104K +$49.1K +1,345 +88%
TWM
16
Tradition Wealth Management
Minnesota
$73K +$73K +2,000 New
FAG
17
Fortitude Advisory Group
Washington
$60K +$60.2K +1,648 New
HI
18
Harbour Investments
Wisconsin
$23K -$6.72K -184 -22%
UBS Group
19
UBS Group
Switzerland
$7K -$61.4K -1,682 -89%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4K -$45.5K -1,246 -93%
Citadel Advisors
21
Citadel Advisors
Florida
-$334K -9,482 Closed
PWS
22
Precision Wealth Strategies
Missouri
-$264K -7,497 Closed
GRP
23
Global Retirement Partners
California
-$177K -5,017 Closed

ABLG Hedge Fund Activity: Q4 2021 in Review

21 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Abacus FCF International Leaders ETF (ABLG) for Q4 2021, worth a combined $96.7M — up 50% from $64.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ABLG positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $11.6M. The largest seller was Next Financial Group, cutting an estimated $414K.

  • 21 institutional investors held Abacus FCF International Leaders ETF (ABLG) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $96.7M of Abacus FCF International Leaders ETF stock for Q4 2021, up 50% quarter-over-quarter.
  • 4 funds opened new Abacus FCF International Leaders ETF positions in Q4 2021 and 3 closed out, a net change of +1 holder.
  • The largest Abacus FCF International Leaders ETF buyer in Q4 2021 was Envestnet Asset Management, an estimated $11.6M added.
  • The largest Abacus FCF International Leaders ETF seller in Q4 2021 was Next Financial Group, an estimated $414K sold.

Based on aggregated 13F filings for Q4 2021.