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FPA Global Equity ETF
FPAG

18 hedge funds and large institutions have $134M invested in FPA Global Equity ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

38% more funds holding

Funds holding: 13 → 18 (+5)

18% more capital invested

Capital invested by funds: $114M → $134M (+$20.6M)

2.41% more ownership

Funds ownership: 84.74% → 87.15% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
8
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIA
Compass Ion Advisors
Pennsylvania
+$4.89M
2
MFIM
Mesirow Financial Investment Management
Illinois
+$4.72M
3
NEPWA
New England Private Wealth Advisors
Massachusetts
+$2.64M
4
TWM
Tanglewood Wealth Management
Texas
+$1.24M
5
VP
Verum Partners
North Carolina
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.03M
2
FTUS
Flow Traders U.S.
New York
-$343K
3
UBS Group
UBS Group
Switzerland
-$236K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFIM
1
Mesirow Financial Investment Management
Illinois
$47.1M +$4.72M +157,435 +12%
TWM
2
Tanglewood Wealth Management
Texas
$34.5M +$1.24M +41,393 +4%
VP
3
Verum Partners
North Carolina
$18.1M +$1.22M +40,686 +7%
LC
4
Legacy CG
Texas
$12.4M +$372K +12,426 +3%
NF
5
NavPoint Financial
Minnesota
$9.03M +$59.7K +1,994 +0.7%
CIA
6
Compass Ion Advisors
Pennsylvania
$5.05M +$4.89M +163,237 New
NEPWA
7
New England Private Wealth Advisors
Massachusetts
$2.73M +$2.64M +88,272 New
PAG
8
Private Advisor Group
New Jersey
$2.09M +$217K +7,240 +12%
ATC
9
Argent Trust Co
Tennessee
$813K +$30K +1,000 +4%
EA
10
Eclectic Associates
California
$676K +$655K +21,854 New
US Bancorp
11
US Bancorp
Minnesota
$365K – – –
LA
12
Lakeside Advisors
Washington
$297K – – –
MWA
13
Mills Wealth Advisors
Texas
$284K +$275K +9,179 New
Jane Street
14
Jane Street
New York
$268K -$1.03M -34,519 -80%
JIC
15
Joel Isaacson & Co
New York
$235K +$24.6K +820 +12%
MP
16
McDonald Partners
Ohio
$201K +$195K +6,500 New
Osaic Holdings
17
Osaic Holdings
Arizona
$107K +$103K +3,450 New
IHWM
18
Iron Horse Wealth Management
Iowa
$5.16K +$5K +167 New
FTUS
19
Flow Traders U.S.
New York
– -$343K -11,592 Closed
UBS Group
20
UBS Group
Switzerland
– -$236K -7,974 Closed

FPAG Hedge Fund Activity: Q3 2024 in Review

18 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FPA Global Equity ETF (FPAG) for Q3 2024, worth a combined $134M — up 18% from $114M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FPAG positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Compass Ion Advisors, opening a new position worth an estimated $4.89M. The largest seller was Jane Street, cutting an estimated $1.03M.

  • 18 institutional investors held FPA Global Equity ETF (FPAG) as of Q3 2024, up from 13 in Q2 2024.
  • Funds reported $134M of FPA Global Equity ETF stock for Q3 2024, up 18% quarter-over-quarter.
  • 7 funds opened new FPA Global Equity ETF positions in Q3 2024 and 2 closed out, a net change of +5 holders.
  • The largest FPA Global Equity ETF buyer in Q3 2024 was Compass Ion Advisors, an estimated $4.89M added.
  • The largest FPA Global Equity ETF seller in Q3 2024 was Jane Street, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2024.