OneAscent Emerging Markets ETF
OAEM
7 hedge funds and large institutions have $49.4M invested in OneAscent Emerging Markets ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more capital invested
Capital invested by funds: $49.2M → $49.4M (+$221K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.24% less ownership
Funds ownership: 181.89% → 180.66% (-1.2%)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$216K |
| 2 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$124K |
| 3 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
+$117K |
| 4 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
+$86.5K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$31.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCFG
O'Connor Financial Group
Quincy,
Illinois
|
-$377K |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$361K |
| 3 |
Jane Street
New York
|
-$139K |
| 4 |
EWA
EverSource Wealth Advisors
Birmingham,
Alabama
|
-$32.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Atria Investments
Charlotte,
North Carolina
| $24.6M | -$361K | -12,785 | -1% |
|
|
OWM
2
OneAscent Wealth Management
Birmingham,
Alabama
| $12.6M | +$117K | +4,151 | +1% |
|
|
OFS
3
OneAscent Financial Services
Birmingham,
Alabama
| $11M | +$86.5K | +3,061 | +0.8% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $407K | +$31.8K | +1,125 | +9% |
|
|
RA
5
RFG Advisory
Birmingham,
Alabama
| $358K | +$124K | +4,378 | +54% |
|
|
6
Jane Street
New York
| $293K | -$139K | -4,920 | -33% |
|
|
KAS
7
Kestra Advisory Services
Austin,
Texas
| $220K | +$216K | +7,638 | New |
|
|
OCFG
8
O'Connor Financial Group
Quincy,
Illinois
| – | -$377K | -13,244 | Closed |
|
|
EWA
9
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$32.5K | -1,140 | Closed |
|
OAEM Hedge Fund Activity: Q2 2023 in Review
7 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in OneAscent Emerging Markets ETF (OAEM) for Q2 2023, worth a combined $49.4M — up 0.45% from $49.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OAEM and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $216K. The largest seller was O'Connor Financial Group, exiting entirely with an estimated $377K sold.
- 7 institutional investors held OneAscent Emerging Markets ETF (OAEM) as of Q2 2023, down from 8 in Q1 2023.
- Funds reported $49.4M of OneAscent Emerging Markets ETF stock for Q2 2023, up 0.45% quarter-over-quarter.
- 1 fund opened new OneAscent Emerging Markets ETF positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest OneAscent Emerging Markets ETF buyer in Q2 2023 was Kestra Advisory Services, an estimated $216K added.
- The largest OneAscent Emerging Markets ETF seller in Q2 2023 was O'Connor Financial Group, an estimated $377K sold.
Based on aggregated 13F filings for Q2 2023.