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EA Bridgeway Omni Small-Cap Value ETF
BSVO

78 hedge funds and large institutions have $1.12B invested in EA Bridgeway Omni Small-Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

22% more capital invested

Capital invested by funds: $919M → $1.12B (+$201M)

18% more funds holding

Funds holding: 66 → 78 (+12)

8.41% more ownership

Funds ownership: 83.09% → 91.5% (+8.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

Holders
78
Holders Change
+12
Holders Change %
+18.18%
% of All Funds
1.12%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
18
Increased
21
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FPAS
Focus Partners Advisor Solutions
Missouri
+$136M
2
BSW
Buckingham Strategic Wealth
Missouri
+$40.2M
3
SIMC
Squire Investment Management Company
Utah
+$4.07M
4
PCM
Peirce Capital Management
Texas
+$1.88M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$2.6M
2
Jane Street
Jane Street
New York
-$2.57M
3
SC
Savant Capital
Illinois
-$916K
4
BCM
Bridgeway Capital Management
Texas
-$519K
5
BAM
Bayshore Asset Management
Florida
-$448K
Name Holding Trade Value Shares
Change 		Change in
Stake
WW
26
Waterfront Wealth
Kansas
$1.12M – – –
MW
27
Marcum Wealth
Ohio
$1.09M -$8.95K -439 -0.8%
BP
28
Ballentine Partners
Massachusetts
$1.07M – – –
NWM
29
Northwest Wealth Management
Iowa
$981K +$60.5K +2,967 +7%
IA
30
IFG Advisors
Missouri
$958K +$51.8K +2,544 +6%
KF
31
Krilogy Financial
Missouri
$888K -$3.46K -170 -0.4%
BHWM
32
Beaird Harris Wealth Management
Texas
$863K – – –
MWM
33
Merriman Wealth Management
Washington
$842K -$33.8K -1,659 -4%
FT
34
Fiduciary Trust
Massachusetts
$824K -$19.5K -958 -2%
AQR Capital Management
35
AQR Capital Management
Connecticut
$663K – – –
Jane Street
36
Jane Street
New York
$648K -$2.57M -126,205 -81%
LWM
37
LJI Wealth Management
Indiana
$640K -$55K -2,699 -8%
Creative Planning
38
Creative Planning
Kansas
$624K +$18.9K +926 +3%
SWA
39
Sax Wealth Advisors
New Jersey
$606K – – –
VWA
40
Visionary Wealth Advisors
Illinois
$581K -$39.2K -1,926 -7%
SWP
41
Stratos Wealth Partners
Ohio
$581K +$24.1K +1,183 +5%
Two Sigma Investments
42
Two Sigma Investments
New York
$547K +$524K +25,700 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$530K +$672 +33 +0.1%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$528K -$25K -1,226 -5%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$496K +$72K +3,535 +18%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$401K +$385K +18,875 New
CCWM
47
Cassaday & Co Wealth Management
Virginia
$370K +$355K +17,415 New
Pathstone Holdings
48
Pathstone Holdings
New Jersey
$359K – – –
IWS
49
Integrity Wealth Solutions
Colorado
$345K – – –
LPL Financial
50
LPL Financial
California
$338K +$12.6K +617 +4%
1
2
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BSVO Hedge Fund Activity: Q1 2024 in Review

78 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in EA Bridgeway Omni Small-Cap Value ETF (BSVO) for Q1 2024, worth a combined $1.12B — up 22% from $919M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BSVO positions and 5 closed out — a net gain of 13 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Focus Partners Advisor Solutions, adding an estimated $136M. The largest seller was Osaic Holdings, cutting an estimated $2.6M.

  • 78 institutional investors held EA Bridgeway Omni Small-Cap Value ETF (BSVO) as of Q1 2024, up from 66 in Q4 2023.
  • Funds reported $1.12B of EA Bridgeway Omni Small-Cap Value ETF stock for Q1 2024, up 22% quarter-over-quarter.
  • 18 funds opened new EA Bridgeway Omni Small-Cap Value ETF positions in Q1 2024 and 5 closed out, a net change of +13 holders.
  • The largest EA Bridgeway Omni Small-Cap Value ETF buyer in Q1 2024 was Focus Partners Advisor Solutions, an estimated $136M added.
  • The largest EA Bridgeway Omni Small-Cap Value ETF seller in Q1 2024 was Osaic Holdings, an estimated $2.6M sold.

Based on aggregated 13F filings for Q1 2024.