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OneAscent International Equity ETF

10 hedge funds and large institutions have $181M invested in OneAscent International Equity ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

11% more capital invested

Capital invested by funds: $164M → $181M (+$17.4M)

0% more funds holding

Funds holding: 1010 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

17.33% less ownership

Funds ownership: 188%170.67% (-17%)

Holders
10
Holders Change
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
4
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Atria Investments
North Carolina
$95.7M +$9.6M +321,797 +12%
OWM
2
OneAscent Wealth Management
Alabama
$41.9M -$1.19M -39,934 -3%
OFS
3
OneAscent Financial Services
Alabama
$36M -$1.48M -49,687 -4%
GS
4
GTS Securities
New York
$2.71M +$2.63M +88,171 New
KAS
5
Kestra Advisory Services
Texas
$1.71M +$929K +31,133 +126%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.28M +$14.5K +487 +1%
RA
7
RFG Advisory
Alabama
$926K +$303K +10,142 +51%
FCM
8
Firestone Capital Management
Florida
$286K +$271K +9,094 New
PP
9
Patron Partners
Texas
$225K +$218K +7,323 New
Jane Street
10
Jane Street
New York
$206K +$200K +6,717 New
OCFG
11
O'Connor Financial Group
Illinois
-$860K -29,160 Closed
Citadel Advisors
12
Citadel Advisors
Florida
-$278K -9,423 Closed
EWA
13
EverSource Wealth Advisors
Alabama
-$84.9K -2,879 Closed
UBS Group
14
UBS Group
Switzerland
-$48.3K -1,636 Closed

OAIM Hedge Fund Activity: Q2 2023 in Review

10 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in OneAscent International Equity ETF (OAIM) for Q2 2023, worth a combined $181M — up 11% from $164M a quarter earlier.

Fund positioning in OAIM was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was Atria Investments, adding an estimated $9.6M. The largest seller was OneAscent Financial Services, cutting an estimated $1.48M.

  • 10 institutional investors held OneAscent International Equity ETF (OAIM) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $181M of OneAscent International Equity ETF stock for Q2 2023, up 11% quarter-over-quarter.
  • 4 funds opened new OneAscent International Equity ETF positions in Q2 2023 and 4 closed out, a net change of 0 holders.
  • The largest OneAscent International Equity ETF buyer in Q2 2023 was Atria Investments, an estimated $9.6M added.
  • The largest OneAscent International Equity ETF seller in Q2 2023 was OneAscent Financial Services, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2023.