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Angel Oak Income ETF

19 hedge funds and large institutions have $85.9M invested in Angel Oak Income ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

111% more funds holding

Funds holding: 919 (+10)

62% more capital invested

Capital invested by funds: $53.1M → $85.9M (+$32.7M)

1.21% more ownership

Funds ownership: 82.36%83.57% (+1.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
19
Holders Change
+10
Holders Change %
+111.11%
% of All Funds
0.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
6
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arkadios Wealth Advisors
Georgia
$28.8M +$7.64M +378,703 +37%
CWM
2
Congress Wealth Management
Massachusetts
$14.9M +$10.3M +512,787 +237%
CW
3
Channel Wealth
California
$8.93M +$2.85M +141,174 +48%
AWM
4
Axxcess Wealth Management
California
$7.76M +$5.84M +289,460 +323%
Stifel Financial
5
Stifel Financial
Missouri
$7.15M +$7.06M +349,686 New
CGA
6
Crescent Grove Advisors
Illinois
$6.68M -$1.39M -68,821 -17%
MW
7
MBL Wealth
North Carolina
$4.78M +$4.72M +233,766 New
CFA
8
Camarda Financial Advisors
Florida
$1.86M +$1.84M +91,011 New
BA
9
Bridge Advisory
California
$1.07M -$10.1M -500,057 -91%
Jane Street
10
Jane Street
New York
$806K +$138K +6,846 +21%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$744K +$734K +36,372 New
Baird Financial Group
12
Baird Financial Group
Wisconsin
$659K +$650K +32,197 New
CIA
13
Concurrent Investment Advisors
Florida
$404K +$399K +19,761 New
RJA
14
Raymond James & Associates
Florida
$383K +$378K +18,742 New
IFG
15
Independent Financial Group
California
$320K +$316K +15,652 New
TFA
16
Transamerica Financial Advisors
Florida
$271K +$23.5K +1,165 +10%
BCA
17
Bay Colony Advisors
Massachusetts
$237K +$234K +11,586 New
UBS Group
18
UBS Group
Switzerland
$94.2K +$93K +4,606 New
Osaic Holdings
19
Osaic Holdings
Arizona
$1.02K +$1.01K +50 New
OPAM
20
Ocean Park Asset Management
California
-$468K -23,284 Closed

CARY Hedge Fund Activity: Q4 2023 in Review

19 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Angel Oak Income ETF (CARY) for Q4 2023, worth a combined $85.9M — up 62% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CARY positions and 1 closed out — a net gain of 10 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Congress Wealth Management, adding an estimated $10.3M. The largest seller was Bridge Advisory, cutting an estimated $10.1M.

  • 19 institutional investors held Angel Oak Income ETF (CARY) as of Q4 2023, up from 9 in Q3 2023.
  • Funds reported $85.9M of Angel Oak Income ETF stock for Q4 2023, up 62% quarter-over-quarter.
  • 11 funds opened new Angel Oak Income ETF positions in Q4 2023 and 1 closed out, a net change of +10 holders.
  • The largest Angel Oak Income ETF buyer in Q4 2023 was Congress Wealth Management, an estimated $10.3M added.
  • The largest Angel Oak Income ETF seller in Q4 2023 was Bridge Advisory, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2023.