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ABOT

Abacus FCF Innovation Leaders ETF

17 hedge funds and large institutions have $114M invested in Abacus FCF Innovation Leaders ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,010.79% more ownership

Funds ownership: 0%1,010.79% (+1,011%)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 1617 (+1)

10% less capital invested

Capital invested by funds: $126M → $114M (-$12.1M)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
10
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
$62.8M -$7.31M -273,811 -10%
MML Investors Services
2
MML Investors Services
Massachusetts
$13.2M -$21.6K -808 -0.2%
CFGS
3
Concourse Financial Group Securities
Alabama
$11.2M -$1.64M -61,353 -13%
MAFM
4
Mid Atlantic Financial Management
Pennsylvania
$10.2M -$2.41M -90,293 -19%
DF
5
Donoghue Forlines
Massachusetts
$8.73M -$2.34M -87,658 -21%
Prudential Financial
6
Prudential Financial
New Jersey
$2.56M -$70.6K -2,645 -3%
NFG
7
Next Financial Group
Texas
$1.58M -$12.9K -484 -0.8%
GWM
8
Geneos Wealth Management
Colorado
$1.28M -$65.8K -2,466 -5%
Citadel Advisors
9
Citadel Advisors
Florida
$645K +$656K +24,567 New
Osaic Holdings
10
Osaic Holdings
Arizona
$561K +$29.4K +1,100 +5%
PAS
11
Park Avenue Securities
New York
$451K +$156K +5,833 +51%
TA
12
TrueWealth Advisors
Alabama
$390K +$381K +14,267 New
GRP
13
Global Retirement Partners
California
$341K -$12K -451 -3%
FHA
14
First Horizon Advisors
Tennessee
$83K +$84.7K +3,174 New
HI
15
Harbour Investments
Wisconsin
$52K +$53.3K +1,996 New
UBS Group
16
UBS Group
Switzerland
$47K -$74.1K -2,776 -61%
SCA
17
Stonebridge Capital Advisors
Minnesota
$7K +$7.31K +274 New
Jane Street
18
Jane Street
New York
-$252K -9,697 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
-$210K -8,100 Closed
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-$55K -2,071 Closed

ABOT Hedge Fund Activity: Q1 2021 in Review

17 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Abacus FCF Innovation Leaders ETF (ABOT) for Q1 2021, worth a combined $114M — down 9.6% from $126M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ABOT positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $656K. The largest seller was Envestnet Asset Management, cutting an estimated $7.31M.

  • 17 institutional investors held Abacus FCF Innovation Leaders ETF (ABOT) as of Q1 2021, up from 16 in Q4 2020.
  • Funds reported $114M of Abacus FCF Innovation Leaders ETF stock for Q1 2021, down 9.6% quarter-over-quarter.
  • 5 funds opened new Abacus FCF Innovation Leaders ETF positions in Q1 2021 and 3 closed out, a net change of +2 holders.
  • The largest Abacus FCF Innovation Leaders ETF buyer in Q1 2021 was Citadel Advisors, an estimated $656K added.
  • The largest Abacus FCF Innovation Leaders ETF seller in Q1 2021 was Envestnet Asset Management, an estimated $7.31M sold.

Based on aggregated 13F filings for Q1 2021.