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OneAscent International Equity ETF

18 hedge funds and large institutions have $176M invested in OneAscent International Equity ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

38% more funds holding

Funds holding: 1318 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

4% less capital invested

Capital invested by funds: $184M → $176M (-$7.28M)

13.54% less ownership

Funds ownership: 157.42%143.88% (-14%)

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Atria Investments
North Carolina
$79.8M -$8.74M -271,675 -10%
OFS
2
OneAscent Financial Services
Alabama
$52.5M +$1.33M +41,324 +3%
OWM
3
OneAscent Wealth Management
Alabama
$26.6M -$4.28M -133,010 -14%
Jane Street
4
Jane Street
New York
$5.08M +$2.56M +79,604 +102%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.01M +$182K +5,668 +10%
VA
6
Valmark Advisers
Ohio
$1.88M +$1.87M +58,225 New
GS
7
GTS Securities
New York
$1.87M +$1.87M +58,059 New
Citadel Advisors
8
Citadel Advisors
Florida
$1.25M -$1.16M -36,121 -48%
DAS
9
Dynamic Advisor Solutions
Arizona
$1.05M +$1.05M +32,659 New
RA
10
RFG Advisory
Alabama
$1.04M -$24.6K -766 -2%
PP
11
Patron Partners
Texas
$991K +$151K +4,685 +18%
KAS
12
Kestra Advisory Services
Texas
$877K -$2.45M -76,312 -74%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$606K +$604K +18,780 New
FCM
14
Firestone Capital Management
Florida
$299K
AAS
15
Avantax Advisory Services
Texas
$257K +$27K +840 +12%
FIA
16
Foundations Investment Advisors
Arizona
$236K +$236K +7,331 New
IA
17
IFP Advisors
Florida
$4.87K +$4.86K +151 New
UBS Group
18
UBS Group
Switzerland
$2.9K +$2.89K +90 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$1.18M -36,420 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
-$4.98K -155 Closed

OAIM Hedge Fund Activity: Q2 2024 in Review

18 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in OneAscent International Equity ETF (OAIM) for Q2 2024, worth a combined $176M — down 4% from $184M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OAIM positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $2.56M. The largest seller was Atria Investments, cutting an estimated $8.74M.

  • 18 institutional investors held OneAscent International Equity ETF (OAIM) as of Q2 2024, up from 13 in Q1 2024.
  • Funds reported $176M of OneAscent International Equity ETF stock for Q2 2024, down 4% quarter-over-quarter.
  • 7 funds opened new OneAscent International Equity ETF positions in Q2 2024 and 2 closed out, a net change of +5 holders.
  • The largest OneAscent International Equity ETF buyer in Q2 2024 was Jane Street, an estimated $2.56M added.
  • The largest OneAscent International Equity ETF seller in Q2 2024 was Atria Investments, an estimated $8.74M sold.

Based on aggregated 13F filings for Q2 2024.