Abacus FCF Leaders ETF
ABFL
26 hedge funds and large institutions have $62.1M invested in Abacus FCF Leaders ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 16 reducing their positions, and 4 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% less funds holding
Funds holding: 27 → 26 (-1)
8.06% less ownership
Funds ownership: 52.71% → 44.65% (-8.1%)
15% less capital invested
Capital invested by funds: $73.3M → $62.1M (-$11.2M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
88% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.82M |
| 2 |
SMG
Smart Money Group
Eastland,
Texas
|
+$114K |
| 3 |
Morgan Stanley
New York
|
+$78.2K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$36 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IF
IRON Financial
Northbrook,
Illinois
|
-$9.9M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.3M |
| 3 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$1.59M |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$742K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$599K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $7K | -$114K | -3,122 | -94% |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$599K | -16,879 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$278K | -7,848 | Closed |
|
29
Jane Street
New York
| – | -$247K | -6,973 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$45K | -1,277 | Closed |
|
|
31
Fidelity Investments
Boston,
Massachusetts
| – | +$36 | +1 | New |
|
ABFL Hedge Fund Activity: Q2 2019 in Review
26 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Abacus FCF Leaders ETF (ABFL) for Q2 2019, worth a combined $62.1M — down 15% from $73.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ABFL and 3 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 2 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $1.82M. The largest seller was IRON Financial, cutting an estimated $9.9M.
- 26 institutional investors held Abacus FCF Leaders ETF (ABFL) as of Q2 2019, down from 27 in Q1 2019.
- Funds reported $62.1M of Abacus FCF Leaders ETF stock for Q2 2019, down 15% quarter-over-quarter.
- 3 funds opened new Abacus FCF Leaders ETF positions in Q2 2019 and 4 closed out, a net change of -1 holder.
- The largest Abacus FCF Leaders ETF buyer in Q2 2019 was Ladenburg Thalmann Financial Services, an estimated $1.82M added.
- The largest Abacus FCF Leaders ETF seller in Q2 2019 was IRON Financial, an estimated $9.9M sold.
Based on aggregated 13F filings for Q2 2019.