OneAscent Emerging Markets ETF
OAEM
21 hedge funds and large institutions have $80.4M invested in OneAscent Emerging Markets ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more capital invested
Capital invested by funds: $76.2M → $80.4M (+$4.18M)
5% more funds holding
Funds holding: 20 → 21 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12.02% less ownership
Funds ownership: 158.99% → 146.97% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.61M |
| 2 |
VA
Valmark Advisers
Akron,
Ohio
|
+$1.01M |
| 3 |
GS
GTS Securities
Miami,
Florida
|
+$609K |
| 4 |
Jane Street
New York
|
+$423K |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
-$593K |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$529K |
| 3 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
-$417K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$343K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$246K |
OAEM Hedge Fund Activity: Q2 2024 in Review
21 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in OneAscent Emerging Markets ETF (OAEM) for Q2 2024, worth a combined $80.4M — up 5.5% from $76.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OAEM positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $1.61M. The largest seller was OneAscent Wealth Management, cutting an estimated $593K.
- 21 institutional investors held OneAscent Emerging Markets ETF (OAEM) as of Q2 2024, up from 20 in Q1 2024.
- Funds reported $80.4M of OneAscent Emerging Markets ETF stock for Q2 2024, up 5.5% quarter-over-quarter.
- 4 funds opened new OneAscent Emerging Markets ETF positions in Q2 2024 and 3 closed out, a net change of +1 holder.
- The largest OneAscent Emerging Markets ETF buyer in Q2 2024 was Old Mission Capital, an estimated $1.61M added.
- The largest OneAscent Emerging Markets ETF seller in Q2 2024 was OneAscent Wealth Management, an estimated $593K sold.
Based on aggregated 13F filings for Q2 2024.