OneAscent International Equity ETF
OAIM
9 hedge funds and large institutions have $126M invested in OneAscent International Equity ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less funds holding
Funds holding: 10 → 9 (-1)
10.09% less ownership
Funds ownership: 170.67% → 160.58% (-10%)
30% less capital invested
Capital invested by funds: $181M → $126M (-$55M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$1.47M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$242K |
| 3 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$21.7M |
| 2 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
-$14M |
| 3 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
-$7.6M |
| 4 |
GS
GTS Securities
New York
|
-$2.32M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$302K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Atria Investments
Charlotte,
North Carolina
| $68.5M | -$21.7M | -715,780 | -23% |
|
|
OFS
2
OneAscent Financial Services
Birmingham,
Alabama
| $26.3M | -$7.6M | -251,261 | -21% |
|
|
OWM
3
OneAscent Wealth Management
Birmingham,
Alabama
| $25.7M | -$14M | -461,494 | -34% |
|
|
KAS
4
Kestra Advisory Services
Austin,
Texas
| $2.98M | +$1.47M | +48,715 | +87% |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $902K | -$302K | -9,976 | -24% |
|
|
RA
6
RFG Advisory
Birmingham,
Alabama
| $871K | +$11.9K | +394 | +1% |
|
|
GS
7
GTS Securities
New York
| $330K | -$2.32M | -76,615 | -87% |
|
|
FCM
8
Firestone Capital Management
Coral Gables,
Florida
| $260K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $228K | +$242K | +7,993 | New |
|
|
PP
10
Patron Partners
Houston,
Texas
| – | -$225K | -7,323 | Closed |
|
11
Jane Street
New York
| – | -$206K | -6,717 | Closed |
|
OAIM Hedge Fund Activity: Q3 2023 in Review
9 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in OneAscent International Equity ETF (OAIM) for Q3 2023, worth a combined $126M — down 30% from $181M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OAIM and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Kestra Advisory Services, adding an estimated $1.47M. The largest seller was Atria Investments, cutting an estimated $21.7M.
- 9 institutional investors held OneAscent International Equity ETF (OAIM) as of Q3 2023, down from 10 in Q2 2023.
- Funds reported $126M of OneAscent International Equity ETF stock for Q3 2023, down 30% quarter-over-quarter.
- 1 fund opened new OneAscent International Equity ETF positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest OneAscent International Equity ETF buyer in Q3 2023 was Kestra Advisory Services, an estimated $1.47M added.
- The largest OneAscent International Equity ETF seller in Q3 2023 was Atria Investments, an estimated $21.7M sold.
Based on aggregated 13F filings for Q3 2023.