We are live on ! Find out more
OAIM icon

OneAscent International Equity ETF

19 hedge funds and large institutions have $126M invested in OneAscent International Equity ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more funds holding

Funds holding: 1819 (+1)

28% less capital invested

Capital invested by funds: $176M → $126M (-$49.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50.88% less ownership

Funds ownership: 143.88%93% (-51%)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
5
Increased
7
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Atria Investments
North Carolina
$84.5M -$538K -16,305 -0.7%
OWM
2
OneAscent Wealth Management
Alabama
$28.5M +$109K +3,289 +0.4%
VA
3
Valmark Advisers
Ohio
$3.26M +$1.2M +36,437 +63%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.12M -$30.9K -935 -1%
DAS
5
Dynamic Advisor Solutions
Arizona
$1.38M +$249K +7,552 +23%
PP
6
Patron Partners
Texas
$1.31M +$245K +7,435 +24%
RA
7
RFG Advisory
Alabama
$1.15M +$35.5K +1,075 +3%
KAS
8
Kestra Advisory Services
Texas
$899K -$35.3K -1,069 -4%
Jane Street
9
Jane Street
New York
$753K -$4.47M -135,540 -86%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$619K -$26.4K -801 -4%
FCM
11
Firestone Capital Management
Florida
$319K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$316K +$303K +9,179 New
FIA
13
Foundations Investment Advisors
Arizona
$299K +$44.9K +1,361 +19%
AAS
14
Avantax Advisory Services
Texas
$295K +$19.5K +592 +7%
HCM
15
Howard Capital Management
Georgia
$224K +$215K +6,509 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$206K +$197K +5,975 New
LPL Financial
17
LPL Financial
California
$203K +$195K +5,893 New
AF
18
Advisornet Financial
Minnesota
$33.6K +$32.2K +975 New
IA
19
IFP Advisors
Florida
$5.2K
OFS
20
OneAscent Financial Services
Alabama
-$52.5M -1,628,591 Closed
GS
21
GTS Securities
New York
-$1.87M -58,059 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$1.25M -38,761 Closed
UBS Group
23
UBS Group
Switzerland
-$2.9K -90 Closed

OAIM Hedge Fund Activity: Q3 2024 in Review

19 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in OneAscent International Equity ETF (OAIM) for Q3 2024, worth a combined $126M — down 28% from $176M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new OAIM positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Valmark Advisers, adding an estimated $1.2M. The largest seller was OneAscent Financial Services, exiting entirely with an estimated $52.5M sold.

  • 19 institutional investors held OneAscent International Equity ETF (OAIM) as of Q3 2024, up from 18 in Q2 2024.
  • Funds reported $126M of OneAscent International Equity ETF stock for Q3 2024, down 28% quarter-over-quarter.
  • 5 funds opened new OneAscent International Equity ETF positions in Q3 2024 and 4 closed out, a net change of +1 holder.
  • The largest OneAscent International Equity ETF buyer in Q3 2024 was Valmark Advisers, an estimated $1.2M added.
  • The largest OneAscent International Equity ETF seller in Q3 2024 was OneAscent Financial Services, an estimated $52.5M sold.

Based on aggregated 13F filings for Q3 2024.