We are live on ! Find out more
OAEM icon

OneAscent Emerging Markets ETF
OAEM

14 hedge funds and large institutions have $51.2M invested in OneAscent Emerging Markets ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

100% more funds holding

Funds holding: 7 → 14 (+7)

4% more capital invested

Capital invested by funds: $49.4M → $51.2M (+$1.79M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11.43% less ownership

Funds ownership: 180.66% → 169.22% (-11%)

Holders
14
Holders Change
+7
Holders Change %
+100%
% of All Funds
0.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
6
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FAM
Frontier Asset Management
Wyoming
+$2.13M
2
SB
Strategic Blueprint
Georgia
+$1.16M
3
OFS
OneAscent Financial Services
Alabama
+$982K
4
GS
GTS Securities
New York
+$875K
5
AI
Atria Investments
North Carolina
+$691K

Top Sellers

Rank Fund Capital Flow
1
OWM
OneAscent Wealth Management
Alabama
-$897K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Atria Investments
North Carolina
$23.5M +$691K +24,526 +3%
OFS
2
OneAscent Financial Services
Alabama
$11.2M +$982K +34,827 +9%
OWM
3
OneAscent Wealth Management
Alabama
$10.8M -$897K -31,809 -7%
FAM
4
Frontier Asset Management
Wyoming
$2.02M +$2.13M +75,467 New
SB
5
Strategic Blueprint
Georgia
$1.1M +$1.16M +40,973 New
GS
6
GTS Securities
New York
$831K +$875K +31,019 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$389K +$10.9K +385 +3%
RA
8
RFG Advisory
Alabama
$376K +$45.2K +1,602 +13%
Jane Street
9
Jane Street
New York
$354K +$86.3K +3,060 +30%
Envestnet Portfolio Solutions
10
Envestnet Portfolio Solutions
Illinois
$283K +$298K +10,568 New
KAS
11
Kestra Advisory Services
Texas
$225K +$21.6K +765 +10%
Osaic Holdings
12
Osaic Holdings
Arizona
$116K +$122K +4,316 New
CFD
13
Creative Financial Designs
Indiana
$6.46K +$6.79K +241 New
UBS Group
14
UBS Group
Switzerland
$1.04K +$1.1K +39 New

OAEM Hedge Fund Activity: Q3 2023 in Review

14 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in OneAscent Emerging Markets ETF (OAEM) for Q3 2023, worth a combined $51.2M — up 3.6% from $49.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OAEM positions and 0 closed out — a net gain of 7 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Frontier Asset Management, opening a new position worth an estimated $2.13M. The largest seller was OneAscent Wealth Management, cutting an estimated $897K.

  • 14 institutional investors held OneAscent Emerging Markets ETF (OAEM) as of Q3 2023, up from 7 in Q2 2023.
  • Funds reported $51.2M of OneAscent Emerging Markets ETF stock for Q3 2023, up 3.6% quarter-over-quarter.
  • 7 funds opened new OneAscent Emerging Markets ETF positions in Q3 2023 and 0 closed out, a net change of +7 holders.
  • The largest OneAscent Emerging Markets ETF buyer in Q3 2023 was Frontier Asset Management, an estimated $2.13M added.
  • The largest OneAscent Emerging Markets ETF seller in Q3 2023 was OneAscent Wealth Management, an estimated $897K sold.

Based on aggregated 13F filings for Q3 2023.