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ABLG

Abacus FCF International Leaders ETF

18 hedge funds and large institutions have $18.8M invested in Abacus FCF International Leaders ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 2118 (-3)

16.64% less ownership

Funds ownership: 63.57%46.94% (-17%)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

49% less capital invested

Capital invested by funds: $36.4M → $18.8M (-$17.7M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$8.81M -$10.9M -410,383 -54%
MML Investors Services
2
MML Investors Services
Massachusetts
$2.83M -$2.91M -109,887 -50%
CFGS
3
Concourse Financial Group Securities
Alabama
$1.59M -$1.69M -63,635 -50%
DF
4
Donoghue Forlines
Massachusetts
$1.45M -$3.18M -119,812 -68%
OMC
5
Old Mission Capital
Illinois
$1.12M -$518K -19,552 -31%
Jane Street
6
Jane Street
New York
$572K +$272K +10,257 +83%
AAS
7
Avantax Advisory Services
Texas
$505K +$529K +19,951 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$461K +$208K +7,833 +75%
Citadel Advisors
9
Citadel Advisors
Florida
$421K +$442K +16,666 New
GWM
10
Geneos Wealth Management
Colorado
$259K -$231K -8,698 -46%
LPL Financial
11
LPL Financial
California
$225K +$16.1K +606 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
$219K +$71.1K +2,682 +45%
TWM
13
Tradition Wealth Management
Minnesota
$131K +$21.7K +819 +19%
GRP
14
Global Retirement Partners
California
$73.7K -$75.6K -2,851 -49%
UBS Group
15
UBS Group
Switzerland
$44.6K -$1.83K -69 -4%
FHA
16
First Horizon Advisors
Tennessee
$18.4K -$26.1K -986 -58%
BAM
17
Belpointe Asset Management
Nevada
$13.3K +$13.9K +526 New
HI
18
Harbour Investments
Wisconsin
$10.2K -$11.8K -446 -53%
Prudential Financial
19
Prudential Financial
New Jersey
-$436K -17,735 Closed
PAS
20
Park Avenue Securities
New York
-$268K -10,886 Closed
KAS
21
Kestra Advisory Services
Texas
-$246K -9,989 Closed
AWS
22
Atria Wealth Solutions
New York
-$212K -8,622 Closed

ABLG Hedge Fund Activity: Q4 2022 in Review

18 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Abacus FCF International Leaders ETF (ABLG) for Q4 2022, worth a combined $18.8M — down 49% from $36.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ABLG and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was Avantax Advisory Services, opening a new position worth an estimated $529K. The largest seller was Envestnet Asset Management, cutting an estimated $10.9M.

  • 18 institutional investors held Abacus FCF International Leaders ETF (ABLG) as of Q4 2022, down from 21 in Q3 2022.
  • Funds reported $18.8M of Abacus FCF International Leaders ETF stock for Q4 2022, down 49% quarter-over-quarter.
  • 3 funds opened new Abacus FCF International Leaders ETF positions in Q4 2022 and 5 closed out, a net change of -2 holders.
  • The largest Abacus FCF International Leaders ETF buyer in Q4 2022 was Avantax Advisory Services, an estimated $529K added.
  • The largest Abacus FCF International Leaders ETF seller in Q4 2022 was Envestnet Asset Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2022.