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OneAscent International Equity ETF

13 hedge funds and large institutions have $184M invested in OneAscent International Equity ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

20% more capital invested

Capital invested by funds: $153M → $184M (+$30.8M)

8% more funds holding

Funds holding: 1213 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.41% less ownership

Funds ownership: 160.83%157.42% (-3.4%)

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
9
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Atria Investments
North Carolina
$88.2M +$5.46M +176,423 +7%
OFS
2
OneAscent Financial Services
Alabama
$51M +$11.8M +382,829 +32%
OWM
3
OneAscent Wealth Management
Alabama
$30.8M +$1.94M +62,713 +7%
KAS
4
Kestra Advisory Services
Texas
$3.33M -$73.3K -2,369 -2%
Jane Street
5
Jane Street
New York
$2.5M +$1.02M +32,919 +73%
Citadel Advisors
6
Citadel Advisors
Florida
$2.41M +$1.86M +60,189 +410%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.82M +$410K +13,250 +30%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.18M +$772K +24,931 +217%
RA
9
RFG Advisory
Alabama
$1.06M -$18.1K -586 -2%
PP
10
Patron Partners
Texas
$837K +$505K +16,303 +167%
FCM
11
Firestone Capital Management
Florida
$298K +$5.11K +165 +2%
AAS
12
Avantax Advisory Services
Texas
$229K +$221K +7,129 New
Osaic Holdings
13
Osaic Holdings
Arizona
$4.98K +$4.8K +155 New
GS
14
GTS Securities
New York
-$1.38M -45,450 Closed

OAIM Hedge Fund Activity: Q1 2024 in Review

13 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in OneAscent International Equity ETF (OAIM) for Q1 2024, worth a combined $184M — up 20% from $153M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new OAIM positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 2 trimmed.

The largest buyer was OneAscent Financial Services, adding an estimated $11.8M. The largest seller was GTS Securities, exiting entirely with an estimated $1.38M sold.

  • 13 institutional investors held OneAscent International Equity ETF (OAIM) as of Q1 2024, up from 12 in Q4 2023.
  • Funds reported $184M of OneAscent International Equity ETF stock for Q1 2024, up 20% quarter-over-quarter.
  • 2 funds opened new OneAscent International Equity ETF positions in Q1 2024 and 1 closed out, a net change of +1 holder.
  • The largest OneAscent International Equity ETF buyer in Q1 2024 was OneAscent Financial Services, an estimated $11.8M added.
  • The largest OneAscent International Equity ETF seller in Q1 2024 was GTS Securities, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2024.