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ABFL

Abacus FCF Leaders ETF

45 hedge funds and large institutions have $155M invested in Abacus FCF Leaders ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

10% more funds holding

Funds holding: 4145 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $156M → $155M (-$1.25M)

5.41% less ownership

Funds ownership: 84.22%78.81% (-5.4%)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
11
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MW
26
MBL Wealth
North Carolina
$461K +$2.88K +60 +0.6%
LPL Financial
27
LPL Financial
California
$448K -$764K -15,925 -64%
CAN
28
Claraphi Advisory Network
United States
$445K -$15.8K -329 -4%
CFD
29
Creative Financial Designs
Indiana
$426K +$2.4K +50 +0.6%
PAS
30
Park Avenue Securities
New York
$374K +$117K +2,430 +47%
TWM
31
Tradition Wealth Management
Minnesota
$363K +$52.8K +1,100 +18%
MFS
32
Madrona Financial Services
Washington
$346K
TA
33
TrueWealth Advisors
Alabama
$294K +$275K +5,744 New
GRP
34
Global Retirement Partners
California
$270K -$5.61K -117 -2%
FTUS
35
Flow Traders U.S.
New York
$242K +$235K +4,900 New
US Bancorp
36
US Bancorp
Minnesota
$154K +$11.1K +232 +8%
UBS Group
37
UBS Group
Switzerland
$102K +$73K +1,523 +286%
Morgan Stanley
38
Morgan Stanley
New York
$99K
HI
39
Harbour Investments
Wisconsin
$65K +$63K +1,313 New
FHA
40
First Horizon Advisors
Tennessee
$65K +$64.8K +1,351 New
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$13K
SCA
42
Stonebridge Capital Advisors
Minnesota
$5K +$5.23K +109 New
IA
43
IFP Advisors
Florida
$1K
Fidelity Investments
44
Fidelity Investments
Massachusetts
$1K +$1.05K +22 New
LFF
45
Level Four Financial
Texas
-$1.18M -25,379 Closed
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
-$46K -967 Closed
ASN
47
Advisory Services Network
Georgia
-$3K -74 Closed

ABFL Hedge Fund Activity: Q1 2021 in Review

45 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Abacus FCF Leaders ETF (ABFL) for Q1 2021, worth a combined $155M — down 0.8% from $156M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ABFL positions and 3 closed out — a net gain of 6 holders — while 11 added to existing stakes and 19 trimmed.

The largest buyer was Smart Portfolios LLC, opening a new position worth an estimated $1.28M. The largest seller was Envestnet Asset Management, cutting an estimated $5.63M.

  • 45 institutional investors held Abacus FCF Leaders ETF (ABFL) as of Q1 2021, up from 41 in Q4 2020.
  • Funds reported $155M of Abacus FCF Leaders ETF stock for Q1 2021, down 0.8% quarter-over-quarter.
  • 9 funds opened new Abacus FCF Leaders ETF positions in Q1 2021 and 3 closed out, a net change of +6 holders.
  • The largest Abacus FCF Leaders ETF buyer in Q1 2021 was Smart Portfolios LLC, an estimated $1.28M added.
  • The largest Abacus FCF Leaders ETF seller in Q1 2021 was Envestnet Asset Management, an estimated $5.63M sold.

Based on aggregated 13F filings for Q1 2021.