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EA Bridgeway Omni Small-Cap Value ETF

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: 5362 (+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: 99 (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
Name Holding Trade Value Shares
Change
Change in
Stake
BSW
1
Buckingham Strategic Wealth
Missouri
$417M +$24M +1,282,179 +6%
FPAS
2
Focus Partners Advisor Solutions
Missouri
$134M +$35.8M +1,913,774 +35%
KAM
3
KEB Asset Management
Illinois
$33.8M +$1.24M +66,415 +4%
HIGP
4
Hill Investment Group Partners
Missouri
$27M -$25.2K -1,350 -0.1%
CA
5
Claris Advisors
Missouri
$26.6M +$1.83M +97,746 +7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$16.3M +$16.7M +892,517 New
FFM
7
Forum Financial Management
Illinois
$14.2M -$148K -7,924 -1%
EWA
8
EverSource Wealth Advisors
Alabama
$9.98M +$168K +9,008 +2%
GC
9
Gibson Capital
Pennsylvania
$9.84M +$59.4K +3,176 +0.6%
DWM
10
Dopkins Wealth Management
New York
$5.9M +$922K +49,331 +18%
LFA
11
Lauterbach Financial Advisors
Texas
$5.81M -$42.6K -2,281 -0.7%
KAM
12
Kraft Asset Management
Tennessee
$4.53M -$1.19M -63,624 -20%
EAM
13
Evanson Asset Management
California
$3.41M
JTWM
14
Jackson Thornton Wealth Management
Alabama
$3.28M -$36.3K -1,943 -1%
BAM
15
Bayshore Asset Management
Florida
$2.76M -$12.4K -664 -0.4%
RCM
16
RB Capital Management
Nevada
$1.98M +$111K +5,928 +6%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$1.66M -$34.2K -1,830 -2%
PWM
18
PBMares Wealth Management
Virginia
$1.38M -$45.1K -2,413 -3%
CPA
19
Capital Performance Advisors
California
$1.3M -$9.52K -509 -0.7%
MGIA
20
Moneta Group Investment Advisors
Missouri
$1.04M -$45.1K -2,413 -4%
Osaic Holdings
21
Osaic Holdings
Arizona
$960K +$982K +52,526 New
WW
22
Waterfront Wealth
Kansas
$959K
MW
23
Marcum Wealth
Ohio
$940K
BP
24
Ballentine Partners
Massachusetts
$923K
SC
25
Savant Capital
Illinois
$790K +$808K +43,213 New

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.