OneAscent International Equity ETF
OAIM
12 hedge funds and large institutions have $153M invested in OneAscent International Equity ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more funds holding
Funds holding: 9 → 12 (+3)
21% more capital invested
Capital invested by funds: $126M → $153M (+$26.8M)
0.25% more ownership
Funds ownership: 160.58% → 160.83% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
+$8.22M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$4.92M |
| 3 |
Jane Street
New York
|
+$1.3M |
| 4 |
GS
GTS Securities
New York
|
+$982K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$426K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$228K |
| 2 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
-$197K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Atria Investments
Charlotte,
North Carolina
| $78.1M | +$4.92M | +169,716 | +7% |
|
|
OFS
2
OneAscent Financial Services
Birmingham,
Alabama
| $37.3M | +$8.22M | +283,872 | +31% |
|
|
OWM
3
OneAscent Wealth Management
Birmingham,
Alabama
| $27.7M | -$197K | -6,817 | -0.8% |
|
|
KAS
4
Kestra Advisory Services
Austin,
Texas
| $3.22M | +$39.5K | +1,364 | +1% |
|
|
GS
5
GTS Securities
New York
| $1.38M | +$982K | +33,894 | +293% |
|
|
6
Jane Street
New York
| $1.37M | +$1.3M | +44,897 | New |
|
7
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.32M | +$344K | +11,871 | +38% |
|
|
RA
8
RFG Advisory
Birmingham,
Alabama
| $1.02M | +$89.6K | +3,094 | +10% |
|
|
9
Citadel Advisors
Miami,
Florida
| $447K | +$426K | +14,693 | New |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $361K | +$333K | +11,489 | New |
|
|
PP
11
Patron Partners
Houston,
Texas
| $296K | +$282K | +9,742 | New |
|
|
FCM
12
Firestone Capital Management
Coral Gables,
Florida
| $276K | – | – | – |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$228K | -7,993 | Closed |
|
OAIM Hedge Fund Activity: Q4 2023 in Review
12 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in OneAscent International Equity ETF (OAIM) for Q4 2023, worth a combined $153M — up 21% from $126M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OAIM positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was OneAscent Financial Services, adding an estimated $8.22M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $228K sold.
- 12 institutional investors held OneAscent International Equity ETF (OAIM) as of Q4 2023, up from 9 in Q3 2023.
- Funds reported $153M of OneAscent International Equity ETF stock for Q4 2023, up 21% quarter-over-quarter.
- 4 funds opened new OneAscent International Equity ETF positions in Q4 2023 and 1 closed out, a net change of +3 holders.
- The largest OneAscent International Equity ETF buyer in Q4 2023 was OneAscent Financial Services, an estimated $8.22M added.
- The largest OneAscent International Equity ETF seller in Q4 2023 was Susquehanna International Group, an estimated $228K sold.
Based on aggregated 13F filings for Q4 2023.