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EA Bridgeway Omni Small-Cap Value ETF

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: 7872 (-6)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BSW
1
Buckingham Strategic Wealth
Missouri
$594M +$30.8M +1,502,159 +5%
FPAS
2
Focus Partners Advisor Solutions
Missouri
$275M +$27.6M +1,348,670 +11%
KAM
3
KEB Asset Management
Illinois
$39.5M +$784K +38,282 +2%
PCM
4
Peirce Capital Management
Texas
$31.9M +$2.62M +127,762 +9%
HIGP
5
Hill Investment Group Partners
Missouri
$31.9M -$340K -16,623 -1%
CA
6
Claris Advisors
Missouri
$29.3M -$552K -26,966 -2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$19.9M -$113K -5,537 -0.6%
SIMC
8
Squire Investment Management Company
Utah
$16.6M +$3.23M +157,765 +24%
FFM
9
Forum Financial Management
Illinois
$15M -$186K -9,081 -1%
EWA
10
EverSource Wealth Advisors
Alabama
$12.9M -$146K -7,141 -1%
GC
11
Gibson Capital
Pennsylvania
$10.9M -$152K -7,412 -1%
LFA
12
Lauterbach Financial Advisors
Texas
$8.07M +$761K +37,170 +11%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$7.33M +$7.37M +359,887 New
KAM
14
Kraft Asset Management
Tennessee
$6.43M +$845K +41,258 +15%
DWM
15
Dopkins Wealth Management
New York
$6.28M -$475K -23,197 -7%
EAM
16
Evanson Asset Management
California
$3.8M
JTWM
17
Jackson Thornton Wealth Management
Alabama
$3.66M -$35.6K -1,741 -1%
DWA
18
Delap Wealth Advisory
Oregon
$3.17M +$1.7M +83,024 +114%
BAM
19
Bayshore Asset Management
Florida
$2.66M -$3.07K -150 -0.1%
IA
20
IFG Advisors
Missouri
$2.39M +$1.48M +72,077 +160%
RCM
21
RB Capital Management
Nevada
$2.29M +$46.6K +2,276 +2%
MGIA
22
Moneta Group Investment Advisors
Missouri
$2.2M -$50.1K -2,447 -2%
NWM
23
Northwest Wealth Management
Iowa
$2.12M +$1.18M +57,850 +125%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.97M
PWM
25
PBMares Wealth Management
Virginia
$1.54M

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.