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AB Ultra Short Income ETF

41 hedge funds and large institutions have $507M invested in AB Ultra Short Income ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more capital invested

Capital invested by funds: $412M → $507M (+$94.8M)

17% more funds holding

Funds holding: 3541 (+6)

1.01% more ownership

Funds ownership: 96.13%97.13% (+1%)

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
0.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
7
Increased
19
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$278M +$28.4M +566,967 +11%
LPL Financial
2
LPL Financial
California
$85.5M +$22.7M +452,838 +36%
Osaic Holdings
3
Osaic Holdings
Arizona
$23.4M +$7.88M +157,233 +51%
KAS
4
Kestra Advisory Services
Texas
$19.3M +$17M +338,711 +733%
BAM
5
BOS Asset Management
Illinois
$15.9M -$909K -18,128 -5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$11.6M -$144K -2,874 -1%
Jane Street
7
Jane Street
New York
$11.5M +$8.63M +172,190 +304%
Truist Financial
8
Truist Financial
North Carolina
$11.3M -$1.5M -30,021 -12%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$6.19M +$4.33M +86,471 +235%
KWM
10
Kingsview Wealth Management
Oregon
$5.68M +$193K +3,846 +4%
EA
11
Ellsworth Advisors
Ohio
$5.2M -$81K -1,616 -2%
OAM
12
Oppenheimer Asset Management
New York
$5.04M -$99.8K -1,991 -2%
CWM
13
Centric Wealth Management
Illinois
$4.46M +$4.46M +88,886 New
TC
14
Trilogy Capital
California
$3.28M -$76.7K -1,530 -2%
NEWAS
15
N.E.W. Advisory Services
Wisconsin
$2.43M +$2.43M +48,398 New
FHA
16
Flagship Harbor Advisors
Massachusetts
$2.09M +$69.3K +1,382 +3%
PAG
17
Private Advisor Group
New Jersey
$1.73M +$342K +6,815 +25%
KPWS
18
Kestra Private Wealth Services
Texas
$1.3M +$58.3K +1,163 +5%
IWC
19
Integrated Wealth Concepts
Massachusetts
$1.3M -$771K -15,378 -37%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.26M -$225K -4,483 -15%
AFP
21
Ausdal Financial Partners
Iowa
$1.2M +$995K +19,844 +489%
Stifel Financial
22
Stifel Financial
Missouri
$1.13M +$39.1K +780 +4%
LNC
23
Lincoln National Corp
Pennsylvania
$1.03M -$21.7K -432 -2%
MTWM
24
Masso Torrence Wealth Management
New Jersey
$824K +$33.9K +677 +4%
WP
25
WealthPLAN Partners
Nebraska
$823K +$589K +11,752 +253%

YEAR Hedge Fund Activity: Q3 2023 in Review

41 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AB Ultra Short Income ETF (YEAR) for Q3 2023, worth a combined $507M — up 23% from $412M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new YEAR positions and 1 closed out — a net gain of 6 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $28.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.32M sold.

  • 41 institutional investors held AB Ultra Short Income ETF (YEAR) as of Q3 2023, up from 35 in Q2 2023.
  • Funds reported $507M of AB Ultra Short Income ETF stock for Q3 2023, up 23% quarter-over-quarter.
  • 7 funds opened new AB Ultra Short Income ETF positions in Q3 2023 and 1 closed out, a net change of +6 holders.
  • The largest AB Ultra Short Income ETF buyer in Q3 2023 was AllianceBernstein, an estimated $28.4M added.
  • The largest AB Ultra Short Income ETF seller in Q3 2023 was Citadel Advisors, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2023.