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AB Tax-Aware Short Duration Municipal ETF

46 hedge funds and large institutions have $527M invested in AB Tax-Aware Short Duration Municipal ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

9% more capital invested

Capital invested by funds: $483M → $527M (+$44.1M)

5% more funds holding

Funds holding: 4446 (+2)

1.48% more ownership

Funds ownership: 88.17%89.65% (+1.5%)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
26
HB Wealth Management
Georgia
$695K -$94.4K -3,753 -12%
Jane Street
27
Jane Street
New York
$689K -$4.1M -162,806 -86%
Stifel Financial
28
Stifel Financial
Missouri
$652K +$176K +7,000 +37%
GVAG
29
Great Valley Advisor Group
Delaware
$643K +$639K +25,411 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$604K +$181K +7,195 +43%
KWM
31
Kingsview Wealth Management
Oregon
$571K
DC
32
Davenport & Co
Virginia
$486K +$1.96K +78 +0.4%
Pathstone Holdings
33
Pathstone Holdings
New Jersey
$475K
RA
34
RFG Advisory
Alabama
$451K +$3.7K +147 +0.8%
EWA
35
Encompass Wealth Advisors
Oregon
$448K
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$363K +$361K +14,354 New
Lido Advisors
37
Lido Advisors
California
$334K
KAS
38
Kestra Advisory Services
Texas
$306K
PTC
39
Private Trust Company
Ohio
$254K -$4.68K -186 -2%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$232K +$231K +9,167 New
BW
41
Bison Wealth
Georgia
$217K -$173K -6,897 -45%
GRP
42
Global Retirement Partners
California
$112K +$1.16K +46 +1%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$95K +$94.7K +3,765 New
EC
44
Elequin Capital
New York
$26.1K -$128K -5,089 -83%
HGERS
45
Householder Group Estate & Retirement Specialist
Arizona
$13K
Kovitz Investment Group Partners
46
Kovitz Investment Group Partners
Illinois
$369 +$367K +14,571 New
FTUS
47
Flow Traders U.S.
New York
-$395K -15,827 Closed
PAG
48
Private Advisor Group
New Jersey
-$300K -12,000 Closed
NA
49
NewEdge Advisors
Louisiana
-$50.7K -2,032 Closed
ATPW
50
Ashton Thomas Private Wealth
Arizona
-$4.82K -193 Closed

TAFI Hedge Fund Activity: Q3 2024 in Review

46 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in AB Tax-Aware Short Duration Municipal ETF (TAFI) for Q3 2024, worth a combined $527M — up 9.1% from $483M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TAFI positions and 4 closed out — a net gain of 2 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22.5M. The largest seller was JP Morgan Chase, cutting an estimated $10.8M.

  • 46 institutional investors held AB Tax-Aware Short Duration Municipal ETF (TAFI) as of Q3 2024, up from 44 in Q2 2024.
  • Funds reported $527M of AB Tax-Aware Short Duration Municipal ETF stock for Q3 2024, up 9.1% quarter-over-quarter.
  • 6 funds opened new AB Tax-Aware Short Duration Municipal ETF positions in Q3 2024 and 4 closed out, a net change of +2 holders.
  • The largest AB Tax-Aware Short Duration Municipal ETF buyer in Q3 2024 was Morgan Stanley, an estimated $22.5M added.
  • The largest AB Tax-Aware Short Duration Municipal ETF seller in Q3 2024 was JP Morgan Chase, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2024.