AB Disruptors ETF
9 hedge funds and large institutions have $201M invested in AB Disruptors ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
51% more capital invested
Capital invested by funds: $133M → $201M (+$67.7M)
50% more funds holding
Funds holding: 6 → 9 (+3)
4.72% more ownership
Funds ownership: 65.65% → 70.36% (+4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$40.2M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.77M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$908K |
| 4 |
QPW
Quantum Private Wealth
Tampa,
Florida
|
+$482K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$768K |
| 2 |
Jane Street
New York
|
-$82.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AllianceBernstein
Nashville,
Tennessee
| $190M | +$40.2M | +594,686 | +29% |
|
|
QPW
2
Quantum Private Wealth
Tampa,
Florida
| $4.43M | +$482K | +7,133 | +13% |
|
|
3
LPL Financial
San Diego,
California
| $2.38M | +$1.77M | +26,181 | +394% |
|
|
4
Jane Street
New York
| $1.63M | -$82.1K | -1,214 | -5% |
|
|
DADC
5
D.A. Davidson & Co
Great Falls,
Montana
| $972K | +$908K | +13,432 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $379K | +$354K | +5,240 | New |
|
7
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $360K | +$336K | +4,971 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $188K | +$6.76K | +100 | +4% |
|
|
NSIM
9
North Star Investment Management
Chicago,
Illinois
| $33.7K | +$31.4K | +465 | New |
|
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$768K | -12,186 | Closed |
|
FWD Hedge Fund Activity: Q1 2024 in Review
9 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in AB Disruptors ETF (FWD) for Q1 2024, worth a combined $201M — up 51% from $133M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FWD positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $40.2M. The largest seller was Bank of Montreal, exiting entirely with an estimated $768K sold.
- 9 institutional investors held AB Disruptors ETF (FWD) as of Q1 2024, up from 6 in Q4 2023.
- Funds reported $201M of AB Disruptors ETF stock for Q1 2024, up 51% quarter-over-quarter.
- 4 funds opened new AB Disruptors ETF positions in Q1 2024 and 1 closed out, a net change of +3 holders.
- The largest AB Disruptors ETF buyer in Q1 2024 was AllianceBernstein, an estimated $40.2M added.
- The largest AB Disruptors ETF seller in Q1 2024 was Bank of Montreal, an estimated $768K sold.
Based on aggregated 13F filings for Q1 2024.