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EA Bridgeway Omni Small-Cap Value ETF

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: 6678 (+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: 1111 (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
Name Holding Trade Value Shares
Change
Change in
Stake
BSW
1
Buckingham Strategic Wealth
Missouri
$588M +$40.2M +1,971,770 +8%
FPAS
2
Focus Partners Advisor Solutions
Missouri
$258M +$136M +6,689,866 +123%
KAM
3
KEB Asset Management
Illinois
$40.5M +$464K +22,761 +1%
CA
4
Claris Advisors
Missouri
$31.2M +$279K +13,702 +0.9%
PCM
5
Peirce Capital Management
Texas
$30.6M +$1.88M +92,109 +7%
HIGP
6
Hill Investment Group Partners
Missouri
$30.4M -$81.8K -4,015 -0.3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$20.9M +$1.26M +61,677 +7%
FFM
8
Forum Financial Management
Illinois
$15.9M -$230K -11,274 -1%
SIMC
9
Squire Investment Management Company
Utah
$13.9M +$4.07M +199,736 +44%
GC
10
Gibson Capital
Pennsylvania
$11.6M -$165K -8,074 -1%
EWA
11
EverSource Wealth Advisors
Alabama
$11.4M +$301K +14,791 +3%
LFA
12
Lauterbach Financial Advisors
Texas
$7.29M +$205K +10,050 +3%
DWM
13
Dopkins Wealth Management
New York
$7.05M +$1.17M +57,432 +21%
KAM
14
Kraft Asset Management
Tennessee
$5.83M -$7.83K -384 -0.1%
EAM
15
Evanson Asset Management
California
$3.96M
JTWM
16
Jackson Thornton Wealth Management
Alabama
$3.86M +$36.9K +1,810 +1%
BAM
17
Bayshore Asset Management
Florida
$2.78M -$448K -21,999 -14%
MGIA
18
Moneta Group Investment Advisors
Missouri
$2.35M
RCM
19
RB Capital Management
Nevada
$2.35M +$43.6K +2,142 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.05M -$29.3K -1,440 -1%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.67M -$2.6M -127,681 -62%
PWM
22
PBMares Wealth Management
Virginia
$1.61M
DWA
23
Delap Wealth Advisory
Oregon
$1.54M +$711K +34,910 +93%
CPA
24
Capital Performance Advisors
California
$1.54M +$1.98K +97 +0.1%
PAS
25
Park Avenue Securities
New York
$1.29M +$1.24M +60,769 New

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.