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EA Bridgeway Omni Small-Cap Value ETF
BSVO

72 hedge funds and large institutions have $1.16B invested in EA Bridgeway Omni Small-Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

3% more capital invested

Capital invested by funds: $1.12B → $1.16B (+$36M)

0.74% less ownership

Funds ownership: 91.5% → 90.76% (-0.74%)

8% less funds holding

Funds holding: 78 → 72 (-6)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
1.04%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
8
Increased
22
Reduced
15
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BSW
Buckingham Strategic Wealth
Missouri
+$30.8M
2
FPAS
Focus Partners Advisor Solutions
Missouri
+$27.6M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$7.37M
4
SIMC
Squire Investment Management Company
Utah
+$3.23M
5
PCM
Peirce Capital Management
Texas
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$1.6M
2
MWM
Merriman Wealth Management
Washington
-$842K
3
Jane Street
Jane Street
New York
-$648K
4
CA
Claris Advisors
Missouri
-$552K
5
DWM
Dopkins Wealth Management
New York
-$475K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
26
Capital Performance Advisors
California
$1.48M +$4.89K +239 +0.3%
IWS
27
Integrity Wealth Solutions
Colorado
$1.39M +$1.07M +52,021 +321%
PAS
28
Park Avenue Securities
New York
$1.32M +$81.2K +3,966 +7%
CHJWM
29
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.3M +$1.17M +56,934 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.27M +$641K +31,318 +100%
WW
31
Waterfront Wealth
Kansas
$1.12M – – –
MW
32
Marcum Wealth
Ohio
$1.05M – – –
BP
33
Ballentine Partners
Massachusetts
$1.03M – – –
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.01M +$632K +30,881 +164%
KF
35
Krilogy Financial
Missouri
$892K +$40.9K +2,000 +5%
BHWM
36
Beaird Harris Wealth Management
Texas
$827K – – –
Mariner
37
Mariner
Kansas
$790K +$794K +38,788 New
FT
38
Fiduciary Trust
Massachusetts
$789K – – –
SC
39
Savant Capital
Illinois
$776K +$779K +38,070 New
Creative Planning
40
Creative Planning
Kansas
$660K +$62.1K +3,033 +10%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$637K +$132K +6,435 +26%
LWM
42
LJI Wealth Management
Indiana
$599K -$14.2K -696 -2%
SWA
43
Sax Wealth Advisors
New Jersey
$580K – – –
VWA
44
Visionary Wealth Advisors
Illinois
$557K – – –
SWP
45
Stratos Wealth Partners
Ohio
$556K – – –
HighTower Advisors
46
HighTower Advisors
Illinois
$544K +$548K +26,757 New
CCFM
47
Clear Creek Financial Management
Washington
$520K +$522K +25,502 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$508K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$475K -$614 -30 -0.1%
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$422K +$103K +5,011 +32%
1
2
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BSVO Hedge Fund Activity: Q2 2024 in Review

72 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in EA Bridgeway Omni Small-Cap Value ETF (BSVO) for Q2 2024, worth a combined $1.16B — up 3.2% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BSVO and 8 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 22 added.

The largest buyer was Buckingham Strategic Wealth, adding an estimated $30.8M. The largest seller was Osaic Holdings, cutting an estimated $1.6M.

  • 72 institutional investors held EA Bridgeway Omni Small-Cap Value ETF (BSVO) as of Q2 2024, down from 78 in Q1 2024.
  • Funds reported $1.16B of EA Bridgeway Omni Small-Cap Value ETF stock for Q2 2024, up 3.2% quarter-over-quarter.
  • 8 funds opened new EA Bridgeway Omni Small-Cap Value ETF positions in Q2 2024 and 13 closed out, a net change of -5 holders.
  • The largest EA Bridgeway Omni Small-Cap Value ETF buyer in Q2 2024 was Buckingham Strategic Wealth, an estimated $30.8M added.
  • The largest EA Bridgeway Omni Small-Cap Value ETF seller in Q2 2024 was Osaic Holdings, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2024.