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AB Disruptors ETF
FWD

19 hedge funds and large institutions have $319M invested in AB Disruptors ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 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

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

36% more funds holding

Funds holding: 14 → 19 (+5)

20% more capital invested

Capital invested by funds: $266M → $319M (+$52.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.18% less ownership

Funds ownership: 75.24% → 75.06% (-0.18%)

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
10
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$31.6M
2
Goldman Sachs
Goldman Sachs
New York
+$4.54M
3
PAG
Private Advisor Group
New Jersey
+$4.14M
4
IWC
Integrated Wealth Concepts
Massachusetts
+$2.65M
5
BAM
BOS Asset Management
Illinois
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
DADC
D.A. Davidson & Co
Montana
-$531K
2
Jane Street
Jane Street
New York
-$291K
3
Millennium Management
Millennium Management
New York
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$275M +$31.6M +417,632 +14%
LPL Financial
2
LPL Financial
California
$13.7M +$1.1M +14,488 +9%
QPW
3
Quantum Private Wealth
Florida
$5.96M +$521K +6,889 +10%
Goldman Sachs
4
Goldman Sachs
New York
$4.7M +$4.54M +60,000 New
IWC
5
Integrated Wealth Concepts
Massachusetts
$4.59M +$2.65M +35,110 +149%
PAG
6
Private Advisor Group
New Jersey
$4.29M +$4.14M +54,769 New
BAM
7
BOS Asset Management
Illinois
$2M +$1.59M +21,087 +475%
DADC
8
D.A. Davidson & Co
Montana
$1.79M -$531K -7,023 -24%
Citadel Advisors
9
Citadel Advisors
Florida
$1.31M +$609K +8,049 +92%
Jane Street
10
Jane Street
New York
$1.3M -$291K -3,855 -19%
ASN
11
Advisory Services Network
Georgia
$1.15M – – –
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.14M +$281K +3,721 +34%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$877K +$847K +11,200 New
MML Investors Services
14
MML Investors Services
Massachusetts
$611K +$12.5K +165 +2%
SFA
15
Sequoia Financial Advisors
Ohio
$375K +$362K +4,785 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$323K +$105K +1,392 +51%
Osaic Holdings
17
Osaic Holdings
Arizona
$151K +$107K +1,415 +274%
Bank of America
18
Bank of America
North Carolina
$150K +$145K +1,919 New
UBS Group
19
UBS Group
Switzerland
$78.3K +$75.6K +1,000 New
Millennium Management
20
Millennium Management
New York
– -$228K -2,944 Closed

FWD Hedge Fund Activity: Q3 2024 in Review

19 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in AB Disruptors ETF (FWD) for Q3 2024, worth a combined $319M — up 20% from $266M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FWD positions and 1 closed out — a net gain of 5 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $31.6M. The largest seller was D.A. Davidson & Co, cutting an estimated $531K.

  • 19 institutional investors held AB Disruptors ETF (FWD) as of Q3 2024, up from 14 in Q2 2024.
  • Funds reported $319M of AB Disruptors ETF stock for Q3 2024, up 20% quarter-over-quarter.
  • 6 funds opened new AB Disruptors ETF positions in Q3 2024 and 1 closed out, a net change of +5 holders.
  • The largest AB Disruptors ETF buyer in Q3 2024 was AllianceBernstein, an estimated $31.6M added.
  • The largest AB Disruptors ETF seller in Q3 2024 was D.A. Davidson & Co, an estimated $531K sold.

Based on aggregated 13F filings for Q3 2024.