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ABLG

Abacus FCF International Leaders ETF

22 hedge funds and large institutions have $59.5M invested in Abacus FCF International Leaders ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

5% more funds holding

Funds holding: 2122 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

35.23% less ownership

Funds ownership: 113.31%78.08% (-35%)

38% less capital invested

Capital invested by funds: $96.7M → $59.5M (-$37.2M)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
3
Reduced
11
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
$27.2M -$11.6M -347,965 -29%
DF
2
Donoghue Forlines
Massachusetts
$10.7M -$4.66M -139,445 -30%
MML Investors Services
3
MML Investors Services
Massachusetts
$7.32M -$2.61M -77,931 -26%
CFGS
4
Concourse Financial Group Securities
Alabama
$4.81M -$2.64M -78,926 -35%
Citadel Advisors
5
Citadel Advisors
Florida
$2.01M +$2.06M +61,569 New
OMC
6
Old Mission Capital
Illinois
$1.97M -$462K -13,831 -19%
Prudential Financial
7
Prudential Financial
New Jersey
$1.02M -$505K -15,108 -33%
Jane Street
8
Jane Street
New York
$713K -$357K -10,671 -33%
GWM
9
Geneos Wealth Management
Colorado
$635K -$275K -8,213 -30%
AWS
10
Atria Wealth Solutions
New York
$612K +$626K +18,722 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$491K +$502K +15,027 New
KAS
12
Kestra Advisory Services
Texas
$391K +$400K +11,963 New
PAS
13
Park Avenue Securities
New York
$350K -$115K -3,434 -24%
LPL Financial
14
LPL Financial
California
$349K +$112K +3,337 +45%
Osaic Holdings
15
Osaic Holdings
Arizona
$253K -$112K -3,358 -30%
TA
16
TrueWealth Advisors
Alabama
$245K
GRP
17
Global Retirement Partners
California
$164K +$185K +5,530 New
TWM
18
Tradition Wealth Management
Minnesota
$87K +$22.6K +675 +34%
UBS Group
19
UBS Group
Switzerland
$56K +$50.6K +1,513 +749%
FAG
20
Fortitude Advisory Group
Washington
$41K -$12.7K -380 -23%
NA
21
NewEdge Advisors
Louisiana
-$8.04M -220,122 Closed
FHA
22
First Horizon Advisors
Tennessee
-$104K -2,867 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$4K -100 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
+$33 +1 New

ABLG Hedge Fund Activity: Q1 2022 in Review

22 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Abacus FCF International Leaders ETF (ABLG) for Q1 2022, worth a combined $59.5M — down 38% from $96.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ABLG positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.06M. The largest seller was Envestnet Asset Management, cutting an estimated $11.6M.

  • 22 institutional investors held Abacus FCF International Leaders ETF (ABLG) as of Q1 2022, up from 21 in Q4 2021.
  • Funds reported $59.5M of Abacus FCF International Leaders ETF stock for Q1 2022, down 38% quarter-over-quarter.
  • 6 funds opened new Abacus FCF International Leaders ETF positions in Q1 2022 and 3 closed out, a net change of +3 holders.
  • The largest Abacus FCF International Leaders ETF buyer in Q1 2022 was Citadel Advisors, an estimated $2.06M added.
  • The largest Abacus FCF International Leaders ETF seller in Q1 2022 was Envestnet Asset Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2022.