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OneAscent Emerging Markets ETF
OAEM

20 hedge funds and large institutions have $76.2M invested in OneAscent Emerging Markets ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 16 → 20 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

18.84% less ownership

Funds ownership: 177.83% → 158.99% (-19%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

25% less capital invested

Capital invested by funds: $102M → $76.2M (-$26M)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
7
Reduced
9
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$1.92M
2
FAM
Frontier Asset Management
Wyoming
+$1.22M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$458K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$329K
5
PP
Patron Partners
Texas
+$276K

Top Sellers

1
AI
Atria Investments
North Carolina
-$17M
2
OWM
OneAscent Wealth Management
Alabama
-$6.79M
3
OFS
OneAscent Financial Services
Alabama
-$6.34M
4
OMC
Old Mission Capital
Illinois
-$710K
5
GS
GTS Securities
New York
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Atria Investments
North Carolina
$30.3M -$17M -589,538 -37%
OFS
2
OneAscent Financial Services
Alabama
$20.4M -$6.34M -220,454 -24%
OWM
3
OneAscent Wealth Management
Alabama
$12.9M -$6.79M -236,168 -35%
FAM
4
Frontier Asset Management
Wyoming
$4.31M +$1.22M +42,569 +42%
Jane Street
5
Jane Street
New York
$2.24M +$1.92M +66,809 +848%
SB
6
Strategic Blueprint
Georgia
$1.33M +$69.3K +2,410 +6%
GS
7
GTS Securities
New York
$865K -$123K -4,276 -13%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$803K -$57.7K -2,007 -7%
Envestnet Portfolio Solutions
9
Envestnet Portfolio Solutions
Illinois
$617K +$194K +6,740 +49%
PP
10
Patron Partners
Texas
$520K +$276K +9,595 +124%
RA
11
RFG Advisory
Alabama
$488K -$59.9K -2,084 -11%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$477K +$458K +15,918 New
OMC
13
Old Mission Capital
Illinois
$365K -$710K -24,695 -67%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$343K +$329K +11,428 New
KAS
15
Kestra Advisory Services
Texas
$246K -$4.95K -172 -2%
UBS Group
16
UBS Group
Switzerland
$21.8K +$20.9K +728 New
CFD
17
Creative Financial Designs
Indiana
$14.9K +$7.39K +257 +107%
PS
18
Principal Securities
Iowa
$11.7K +$10.2K +355 +1,014%
Comerica Bank
19
Comerica Bank
Texas
$9.02K +$8.65K +301 New
Osaic Holdings
20
Osaic Holdings
Arizona
$3.78K -$45.6K -1,585 -93%

OAEM Hedge Fund Activity: Q1 2024 in Review

20 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in OneAscent Emerging Markets ETF (OAEM) for Q1 2024, worth a combined $76.2M — down 25% from $102M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OAEM positions and 0 closed out — a net gain of 4 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $1.92M. The largest seller was Atria Investments, cutting an estimated $17M.

  • 20 institutional investors held OneAscent Emerging Markets ETF (OAEM) as of Q1 2024, up from 16 in Q4 2023.
  • Funds reported $76.2M of OneAscent Emerging Markets ETF stock for Q1 2024, down 25% quarter-over-quarter.
  • 4 funds opened new OneAscent Emerging Markets ETF positions in Q1 2024 and 0 closed out, a net change of +4 holders.
  • The largest OneAscent Emerging Markets ETF buyer in Q1 2024 was Jane Street, an estimated $1.92M added.
  • The largest OneAscent Emerging Markets ETF seller in Q1 2024 was Atria Investments, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2024.