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EA Bridgeway Omni Small-Cap Value ETF
BSVO

62 hedge funds and large institutions have $740M invested in EA Bridgeway Omni Small-Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

17% more funds holding

Funds holding: 53 → 62 (+9)

15% more capital invested

Capital invested by funds: $644M → $740M (+$96.5M)

4.59% more ownership

Funds ownership: 83.86% → 88.46% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $27K

Holders
62
Holders Change
+9
Holders Change %
+16.98%
% of All Funds
0.98%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
13
Increased
13
Reduced
17
Closed
3
Calls
–
Puts
$27K
Net Calls
-$27K
Net Calls Change
-$27K

Top Buyers

Rank Fund Capital Flow
1
FPAS
Focus Partners Advisor Solutions
Missouri
+$35.8M
2
BSW
Buckingham Strategic Wealth
Missouri
+$24M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$16.7M
4
CA
Claris Advisors
Missouri
+$1.83M
5
KAM
KEB Asset Management
Illinois
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
LWM
LJI Wealth Management
Indiana
-$7.27M
2
KAM
Kraft Asset Management
Tennessee
-$1.19M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$179K
4
FFM
Forum Financial Management
Illinois
-$148K
5
SWP
Stratos Wealth Partners
Ohio
-$130K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
26
IFG Advisors
Missouri
$773K -$9.52K -509 -1%
KF
27
Krilogy Financial
Missouri
$762K – – –
BHWM
28
Beaird Harris Wealth Management
Texas
$742K – – –
DWA
29
Delap Wealth Advisory
Oregon
$732K +$219K +11,741 +41%
FT
30
Fiduciary Trust
Massachusetts
$726K -$21.9K -1,169 -3%
NWM
31
Northwest Wealth Management
Iowa
$653K +$8.24K +441 +1%
LWM
32
LJI Wealth Management
Indiana
$603K -$7.27M -389,004 -92%
VWA
33
Visionary Wealth Advisors
Illinois
$556K – – –
SWA
34
Sax Wealth Advisors
New Jersey
$553K – – –
SWP
35
Stratos Wealth Partners
Ohio
$550K -$130K -6,929 -19%
Creative Planning
36
Creative Planning
Kansas
$519K – – –
SPP
37
Single Point Partners
Massachusetts
$519K – – –
BCM
38
Bridgeway Capital Management
Texas
$451K – – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$448K +$221K +11,830 +93%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$441K +$152K +8,153 +51%
FTUS
41
Flow Traders U.S.
New York
$413K +$422K +22,576 New
BAG
42
Briggs Advisory Group
Rhode Island
$387K -$90.4K -4,834 -19%
PFO
43
Pathstone Family Office
New Jersey
$309K +$316K +16,897 New
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$287K – – –
TFA
45
Triad Financial Advisors
North Carolina
$285K – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$267K -$179K -9,572 -40%
Morgan Stanley
47
Morgan Stanley
New York
$267K +$159K +8,513 +140%
LPL Financial
48
LPL Financial
California
$263K -$5.61K -300 -2%
KAS
49
Kestra Advisory Services
Texas
$254K +$260K +13,923 New
PAG
50
Private Advisor Group
New Jersey
$235K – – –
1
2
3

BSVO Hedge Fund Activity: Q3 2023 in Review

62 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in EA Bridgeway Omni Small-Cap Value ETF (BSVO) for Q3 2023, worth a combined $740M — up 15% from $644M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BSVO positions and 3 closed out — a net gain of 10 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Focus Partners Advisor Solutions, adding an estimated $35.8M. The largest seller was LJI Wealth Management, cutting an estimated $7.27M.

  • 62 institutional investors held EA Bridgeway Omni Small-Cap Value ETF (BSVO) as of Q3 2023, up from 53 in Q2 2023.
  • Funds reported $740M of EA Bridgeway Omni Small-Cap Value ETF stock for Q3 2023, up 15% quarter-over-quarter.
  • 13 funds opened new EA Bridgeway Omni Small-Cap Value ETF positions in Q3 2023 and 3 closed out, a net change of +10 holders.
  • The largest EA Bridgeway Omni Small-Cap Value ETF buyer in Q3 2023 was Focus Partners Advisor Solutions, an estimated $35.8M added.
  • The largest EA Bridgeway Omni Small-Cap Value ETF seller in Q3 2023 was LJI Wealth Management, an estimated $7.27M sold.

Based on aggregated 13F filings for Q3 2023.