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FPA Global Equity ETF
FPAG

13 hedge funds and large institutions have $114M invested in FPA Global Equity ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

43% more capital invested

Capital invested by funds: $79.3M → $114M (+$34.4M)

30% more funds holding

Funds holding: 10 → 13 (+3)

1.07% less ownership

Funds ownership: 85.81% → 84.74% (-1.1%)

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
7
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TWM
Tanglewood Wealth Management
Texas
+$13.9M
2
LC
Legacy CG
Texas
+$11.2M
3
MFIM
Mesirow Financial Investment Management
Illinois
+$3.96M
4
VP
Verum Partners
North Carolina
+$2.75M
5
Jane Street
Jane Street
New York
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
CIA
Compass Ion Advisors
Pennsylvania
-$2.58M
2
Osaic Holdings
Osaic Holdings
Arizona
-$107K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFIM
1
Mesirow Financial Investment Management
Illinois
$40.4M +$3.96M +136,812 +11%
TWM
2
Tanglewood Wealth Management
Texas
$31.8M +$13.9M +480,023 +81%
VP
3
Verum Partners
North Carolina
$16.1M +$2.75M +94,979 +21%
LC
4
Legacy CG
Texas
$11.5M +$11.2M +387,945 New
NF
5
NavPoint Financial
Minnesota
$8.59M +$109K +3,746 +1%
PAG
6
Private Advisor Group
New Jersey
$1.79M +$308K +10,622 +21%
Jane Street
7
Jane Street
New York
$1.28M +$1.25M +43,178 New
ATC
8
Argent Trust Co
Tennessee
$749K +$59K +2,035 +9%
US Bancorp
9
US Bancorp
Minnesota
$349K – – –
FTUS
10
Flow Traders U.S.
New York
$343K +$336K +11,592 New
LA
11
Lakeside Advisors
Washington
$284K +$5.8K +200 +2%
UBS Group
12
UBS Group
Switzerland
$236K +$231K +7,974 New
JIC
13
Joel Isaacson & Co
New York
$201K +$197K +6,796 New
CIA
14
Compass Ion Advisors
Pennsylvania
– -$2.58M -89,342 Closed
Osaic Holdings
15
Osaic Holdings
Arizona
– -$107K -3,700 Closed

FPAG Hedge Fund Activity: Q2 2024 in Review

13 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FPA Global Equity ETF (FPAG) for Q2 2024, worth a combined $114M — up 43% from $79.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FPAG positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 0 trimmed.

The largest buyer was Tanglewood Wealth Management, adding an estimated $13.9M. The largest seller was Compass Ion Advisors, exiting entirely with an estimated $2.58M sold.

  • 13 institutional investors held FPA Global Equity ETF (FPAG) as of Q2 2024, up from 10 in Q1 2024.
  • Funds reported $114M of FPA Global Equity ETF stock for Q2 2024, up 43% quarter-over-quarter.
  • 5 funds opened new FPA Global Equity ETF positions in Q2 2024 and 2 closed out, a net change of +3 holders.
  • The largest FPA Global Equity ETF buyer in Q2 2024 was Tanglewood Wealth Management, an estimated $13.9M added.
  • The largest FPA Global Equity ETF seller in Q2 2024 was Compass Ion Advisors, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2024.