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EA Bridgeway Blue Chip ETF

35 hedge funds and large institutions have $18M invested in EA Bridgeway Blue Chip ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $13.9M → $18M (+$4.11M)

1.48% more ownership

Funds ownership: 12.25%13.73% (+1.5%)

5% less funds holding

Funds holding: 3735 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$3.15M +$2.52M +253,991 +517%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$3.06M +$79.1K +7,962 +3%
DAS
3
Dynamic Advisor Solutions
Arizona
$2M +$383K +38,535 +25%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.72M -$280K -28,204 -15%
LPL Financial
5
LPL Financial
California
$957K -$109K -10,923 -11%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$820K +$175K +17,595 +29%
Morgan Stanley
7
Morgan Stanley
New York
$658K +$312K +31,386 +98%
CA
8
Claro Advisors
Massachusetts
$534K +$33.1K +3,330 +7%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$513K -$215K -21,636 -30%
AT
10
American Trust
Kentucky
$396K -$4.09K -412 -1%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$374K -$21.5K -2,164 -6%
BCM
12
Bridgeway Capital Management
Texas
$360K
CA
13
Cetera Advisors
Colorado
$356K -$37.9K -3,812 -10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$352K +$160K +16,084 +90%
AWM
15
Accel Wealth Management
Iowa
$293K -$2.46K -248 -0.9%
NWM
16
Northwest Wealth Management
Iowa
$289K -$31.6K -3,179 -10%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$248K +$238K +23,921 New
MML Investors Services
18
MML Investors Services
Massachusetts
$245K +$234K +23,556 New
PBF
19
Petix & Botte Financial
California
$243K -$54K -5,438 -19%
BPA
20
Beacon Pointe Advisors
California
$207K -$34.5K -3,474 -15%
MWM
21
Modera Wealth Management
New Jersey
$203K
Citadel Advisors
22
Citadel Advisors
Florida
$182K -$38.2K -3,845 -18%
Truist Financial
23
Truist Financial
North Carolina
$175K
AAS
24
Avantax Advisory Services
Texas
$160K -$34.3K -3,452 -18%
TAM
25
Townsend Asset Management
North Carolina
$115K +$110K +11,116 New

BBLU Hedge Fund Activity: Q4 2023 in Review

35 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in EA Bridgeway Blue Chip ETF (BBLU) for Q4 2023, worth a combined $18M — up 30% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BBLU and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.52M. The largest seller was Osaic Holdings, cutting an estimated $280K.

  • 35 institutional investors held EA Bridgeway Blue Chip ETF (BBLU) as of Q4 2023, down from 37 in Q3 2023.
  • Funds reported $18M of EA Bridgeway Blue Chip ETF stock for Q4 2023, up 30% quarter-over-quarter.
  • 6 funds opened new EA Bridgeway Blue Chip ETF positions in Q4 2023 and 8 closed out, a net change of -2 holders.
  • The largest EA Bridgeway Blue Chip ETF buyer in Q4 2023 was Raymond James Financial Services Advisors, an estimated $2.52M added.
  • The largest EA Bridgeway Blue Chip ETF seller in Q4 2023 was Osaic Holdings, an estimated $280K sold.

Based on aggregated 13F filings for Q4 2023.