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AB Disruptors ETF
FWD

14 hedge funds and large institutions have $266M invested in AB Disruptors ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

56% more funds holding

Funds holding: 9 → 14 (+5)

33% more capital invested

Capital invested by funds: $201M → $266M (+$65.8M)

4.88% more ownership

Funds ownership: 70.36% → 75.24% (+4.9%)

Holders
14
Holders Change
+5
Holders Change %
+55.56%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
6
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$33.7M
2
LPL Financial
LPL Financial
California
+$9.36M
3
IWC
Integrated Wealth Concepts
Massachusetts
+$1.72M
4
DADC
D.A. Davidson & Co
Montana
+$1.2M
5
ASN
Advisory Services Network
Georgia
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$159K
2
Osaic Holdings
Osaic Holdings
Arizona
-$152K
3
NSIM
North Star Investment Management
Illinois
-$33.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$239M +$33.7M +460,437 +18%
LPL Financial
2
LPL Financial
California
$12.4M +$9.36M +128,019 +390%
QPW
3
Quantum Private Wealth
Florida
$5.35M +$582K +7,955 +13%
DADC
4
D.A. Davidson & Co
Montana
$2.31M +$1.2M +16,400 +122%
IWC
5
Integrated Wealth Concepts
Massachusetts
$1.82M +$1.72M +23,561 New
Jane Street
6
Jane Street
New York
$1.58M -$159K -2,170 -10%
ASN
7
Advisory Services Network
Georgia
$1.15M +$1.09M +14,897 New
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$835K +$426K +5,830 +117%
Citadel Advisors
9
Citadel Advisors
Florida
$674K +$255K +3,480 +66%
MML Investors Services
10
MML Investors Services
Massachusetts
$590K +$558K +7,634 New
BAM
11
BOS Asset Management
Illinois
$343K +$325K +4,437 New
Millennium Management
12
Millennium Management
New York
$228K +$215K +2,944 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$211K +$200K +2,729 New
Osaic Holdings
14
Osaic Holdings
Arizona
$39.9K -$152K -2,081 -80%
NSIM
15
North Star Investment Management
Illinois
– -$33.7K -465 Closed

FWD Hedge Fund Activity: Q2 2024 in Review

14 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in AB Disruptors ETF (FWD) for Q2 2024, worth a combined $266M — up 33% from $201M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FWD positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $33.7M. The largest seller was Jane Street, cutting an estimated $159K.

  • 14 institutional investors held AB Disruptors ETF (FWD) as of Q2 2024, up from 9 in Q1 2024.
  • Funds reported $266M of AB Disruptors ETF stock for Q2 2024, up 33% quarter-over-quarter.
  • 6 funds opened new AB Disruptors ETF positions in Q2 2024 and 1 closed out, a net change of +5 holders.
  • The largest AB Disruptors ETF buyer in Q2 2024 was AllianceBernstein, an estimated $33.7M added.
  • The largest AB Disruptors ETF seller in Q2 2024 was Jane Street, an estimated $159K sold.

Based on aggregated 13F filings for Q2 2024.