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AB Tax-Aware Short Duration Municipal ETF
TAFI

44 hedge funds and large institutions have $483M invested in AB Tax-Aware Short Duration Municipal ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

38% more funds holding

Funds holding: 32 → 44 (+12)

13% more capital invested

Capital invested by funds: $427M → $483M (+$56.3M)

4.33% less ownership

Funds ownership: 92.5% → 88.17% (-4.3%)

Holders
44
Holders Change
+12
Holders Change %
+37.5%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
18
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$26.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.37M
3
SG
Strid Group
Pennsylvania
+$4.96M
4
Jane Street
Jane Street
New York
+$4.74M
5
AFP
Ausdal Financial Partners
Iowa
+$3.47M

Top Sellers

Rank Fund Capital Flow
1
LNC
Lincoln National Corp
Pennsylvania
-$4.3M
2
FTUS
Flow Traders U.S.
New York
-$949K
3
AFG
Atomi Financial Group
New York
-$604K
4
Osaic Holdings
Osaic Holdings
Arizona
-$201K
5
MML Investors Services
MML Investors Services
Massachusetts
-$116K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$357M +$26.7M +1,071,135 +8%
LPL Financial
2
LPL Financial
California
$54.1M +$3.08M +123,393 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$12.8M +$5.37M +215,314 +73%
SG
4
Strid Group
Pennsylvania
$6.53M +$4.96M +198,870 +318%
Osaic Holdings
5
Osaic Holdings
Arizona
$5.99M -$201K -8,073 -3%
SFG
6
SevenBridge Financial Group
Pennsylvania
$5.91M -$39.9K -1,600 -0.7%
Jane Street
7
Jane Street
New York
$4.74M +$4.74M +190,026 New
AFP
8
Ausdal Financial Partners
Iowa
$3.48M +$3.47M +139,232 New
Morgan Stanley
9
Morgan Stanley
New York
$2.9M +$2.9M +116,075 New
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$2.87M -$25.2K -1,010 -0.9%
JSW
11
Journey Strategic Wealth
New Jersey
$2.8M +$539K +21,585 +24%
Northern Trust
12
Northern Trust
Illinois
$2.07M +$2.07M +82,838 New
MML Investors Services
13
MML Investors Services
Massachusetts
$1.95M -$116K -4,656 -6%
PTP
14
Platform Technology Partners
New York
$1.84M +$1.84M +73,759 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.63M +$1.08M +43,201 +195%
FF
16
Fluent Financial
Texas
$1.62M +$1.62M +64,887 New
CWG
17
Cornerstone Wealth Group
North Carolina
$1.48M -$59.5K -2,385 -4%
UBS Group
18
UBS Group
Switzerland
$1.37M +$1.37M +54,997 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.12M +$374K +14,972 +50%
Truist Financial
20
Truist Financial
North Carolina
$1.09M +$162K +6,481 +17%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.04M +$1.04M +41,647 New
OIA
22
OneDigital Investment Advisors
Kansas
$860K +$860K +34,450 New
FMTC
23
Farmers & Merchants Trust Company
California
$779K -$22.8K -912 -3%
HWM
24
HB Wealth Management
Georgia
$779K +$333K +13,334 +75%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$741K -$22.4K -896 -3%
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TAFI Hedge Fund Activity: Q2 2024 in Review

44 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in AB Tax-Aware Short Duration Municipal ETF (TAFI) for Q2 2024, worth a combined $483M — up 13% from $427M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TAFI positions and 2 closed out — a net gain of 12 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $26.7M. The largest seller was Lincoln National Corp, exiting entirely with an estimated $4.3M sold.

  • 44 institutional investors held AB Tax-Aware Short Duration Municipal ETF (TAFI) as of Q2 2024, up from 32 in Q1 2024.
  • Funds reported $483M of AB Tax-Aware Short Duration Municipal ETF stock for Q2 2024, up 13% quarter-over-quarter.
  • 14 funds opened new AB Tax-Aware Short Duration Municipal ETF positions in Q2 2024 and 2 closed out, a net change of +12 holders.
  • The largest AB Tax-Aware Short Duration Municipal ETF buyer in Q2 2024 was AllianceBernstein, an estimated $26.7M added.
  • The largest AB Tax-Aware Short Duration Municipal ETF seller in Q2 2024 was Lincoln National Corp, an estimated $4.3M sold.

Based on aggregated 13F filings for Q2 2024.