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EA Bridgeway Blue Chip ETF

37 hedge funds and large institutions have $13.9M invested in EA Bridgeway Blue Chip ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

9% more funds holding

Funds holding: 3437 (+3)

0.54% more ownership

Funds ownership: 11.71%12.25% (+0.54%)

4% less capital invested

Capital invested by funds: $14.5M → $13.9M (-$628K)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$2.75M
Osaic Holdings
2
Osaic Holdings
Arizona
$1.85M -$14.8K -1,492 -0.8%
DAS
3
Dynamic Advisor Solutions
Arizona
$1.48M +$1.14M +115,451 +293%
LPL Financial
4
LPL Financial
California
$988K -$236K -23,870 -19%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$680K -$17K -1,714 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$588K +$17.2K +1,741 +3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$470K +$268K +27,076 +123%
CA
8
Claro Advisors
Massachusetts
$461K +$4.99K +504 +1%
AT
9
American Trust
Kentucky
$369K +$25.3K +2,560 +7%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$366K +$2.72K +275 +0.7%
CA
11
Cetera Advisors
Colorado
$365K -$16.2K -1,635 -4%
BCM
12
Bridgeway Capital Management
Texas
$332K
Morgan Stanley
13
Morgan Stanley
New York
$307K +$107K +10,790 +51%
NWM
14
Northwest Wealth Management
Iowa
$297K -$1.98K -200 -0.6%
PBF
15
Petix & Botte Financial
California
$277K -$117K -11,842 -29%
AWM
16
Accel Wealth Management
Iowa
$273K
BPA
17
Beacon Pointe Advisors
California
$225K -$7.95K -803 -3%
Citadel Advisors
18
Citadel Advisors
Florida
$205K +$50.2K +5,075 +31%
MWM
19
Modera Wealth Management
New Jersey
$187K
AAS
20
Ameritas Advisory Services
Nebraska
$181K +$185K +18,721 New
AAS
21
Avantax Advisory Services
Texas
$181K -$55.9K -5,645 -23%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$171K -$929K -93,807 -84%
RWM
23
Revisor Wealth Management
Ohio
$162K -$30.7K -3,099 -15%
Truist Financial
24
Truist Financial
North Carolina
$161K
AAS
25
Annex Advisory Services
Wisconsin
$104K +$107K +10,812 New

BBLU Hedge Fund Activity: Q3 2023 in Review

37 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in EA Bridgeway Blue Chip ETF (BBLU) for Q3 2023, worth a combined $13.9M — down 4.3% from $14.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BBLU positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Dynamic Advisor Solutions, adding an estimated $1.14M. The largest seller was Royal Bank of Canada, cutting an estimated $929K.

  • 37 institutional investors held EA Bridgeway Blue Chip ETF (BBLU) as of Q3 2023, up from 34 in Q2 2023.
  • Funds reported $13.9M of EA Bridgeway Blue Chip ETF stock for Q3 2023, down 4.3% quarter-over-quarter.
  • 7 funds opened new EA Bridgeway Blue Chip ETF positions in Q3 2023 and 4 closed out, a net change of +3 holders.
  • The largest EA Bridgeway Blue Chip ETF buyer in Q3 2023 was Dynamic Advisor Solutions, an estimated $1.14M added.
  • The largest EA Bridgeway Blue Chip ETF seller in Q3 2023 was Royal Bank of Canada, an estimated $929K sold.

Based on aggregated 13F filings for Q3 2023.