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ABLG

Abacus FCF International Leaders ETF

20 hedge funds and large institutions have $47.1M invested in Abacus FCF International Leaders ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.63% less ownership

Funds ownership: 78.08%72.44% (-5.6%)

9% less funds holding

Funds holding: 2220 (-2)

21% less capital invested

Capital invested by funds: $59.5M → $47.1M (-$12.4M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
3
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$22.4M -$902K -30,089 -4%
DF
2
Donoghue Forlines
Massachusetts
$8.88M -$303K -10,114 -3%
MML Investors Services
3
MML Investors Services
Massachusetts
$6.18M -$71.1K -2,372 -1%
CFGS
4
Concourse Financial Group Securities
Alabama
$3.55M -$599K -19,992 -14%
OMC
5
Old Mission Capital
Illinois
$1.73M +$52.4K +1,748 +3%
Jane Street
6
Jane Street
New York
$1.04M +$468K +15,611 +72%
Prudential Financial
7
Prudential Financial
New Jersey
$589K -$302K -10,089 -32%
GWM
8
Geneos Wealth Management
Colorado
$534K -$8.57K -286 -1%
AWS
9
Atria Wealth Solutions
New York
$490K -$35.7K -1,190 -6%
KAS
10
Kestra Advisory Services
Texas
$348K +$15.3K +511 +4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$295K -$134K -4,465 -30%
PAS
12
Park Avenue Securities
New York
$294K -$5.19K -173 -2%
LPL Financial
13
LPL Financial
California
$244K -$58.4K -1,947 -18%
Osaic Holdings
14
Osaic Holdings
Arizona
$190K -$27.3K -912 -12%
GRP
15
Global Retirement Partners
California
$154K
TWM
16
Tradition Wealth Management
Minnesota
$75K
FHA
17
First Horizon Advisors
Tennessee
$46K +$50.5K +1,684 New
UBS Group
18
UBS Group
Switzerland
$36K -$12.7K -425 -25%
HI
19
Harbour Investments
Wisconsin
$24K +$25.5K +849 New
Citadel Advisors
20
Citadel Advisors
Florida
-$2.01M -61,569 Closed
TA
21
TrueWealth Advisors
Alabama
-$245K -6,717 Closed
FAG
22
Fortitude Advisory Group
Washington
-$41K -1,268 Closed

ABLG Hedge Fund Activity: Q2 2022 in Review

20 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Abacus FCF International Leaders ETF (ABLG) for Q2 2022, worth a combined $47.1M — down 21% from $59.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ABLG and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $468K. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.01M sold.

  • 20 institutional investors held Abacus FCF International Leaders ETF (ABLG) as of Q2 2022, down from 22 in Q1 2022.
  • Funds reported $47.1M of Abacus FCF International Leaders ETF stock for Q2 2022, down 21% quarter-over-quarter.
  • 2 funds opened new Abacus FCF International Leaders ETF positions in Q2 2022 and 4 closed out, a net change of -2 holders.
  • The largest Abacus FCF International Leaders ETF buyer in Q2 2022 was Jane Street, an estimated $468K added.
  • The largest Abacus FCF International Leaders ETF seller in Q2 2022 was Citadel Advisors, an estimated $2.01M sold.

Based on aggregated 13F filings for Q2 2022.