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ABFL

Abacus FCF Leaders ETF

21 hedge funds and large institutions have $37.5M invested in Abacus FCF Leaders ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

26% more capital invested

Capital invested by funds: $29.7M → $37.5M (+$7.76M)

24% more funds holding

Funds holding: 1721 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.19% less ownership

Funds ownership: 47.05%42.86% (-4.2%)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
5
Increased
11
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
1
Madrona Financial Services
Washington
$8.67M -$36.8K -1,033 -0.4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.04M +$1.07M +29,984 +15%
IF
3
IRON Financial
Illinois
$7.99M +$3.05M +85,727 +62%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.98M +$65.1K +1,829 +2%
SPI
5
Santori & Peters Inc
Pennsylvania
$1.91M +$6.69K +188 +0.4%
AIP
6
Ahrens Investment Partners
Louisiana
$1.52M +$298K +8,377 +25%
Jane Street
7
Jane Street
New York
$1.17M +$1.17M +32,778 New
LPL Financial
8
LPL Financial
California
$1.09M +$642K +18,050 +146%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$906K
SMG
10
Smart Money Group
Texas
$786K +$28.2K +793 +4%
SWM
11
SeaCrest Wealth Management
New York
$695K +$104K +2,930 +18%
OA
12
Oxbow Advisors
Texas
$590K +$270K +7,596 +85%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$329K +$328K +9,212 New
MIH
14
Madison Investment Holdings
Wisconsin
$318K +$317K +8,915 New
APCM
15
Arbiter Partners Capital Management
New York
$207K -$71.2K -2,000 -26%
AWA
16
Acorn Wealth Advisors
Michigan
$108K +$60.9K +1,711 +129%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$71K +$35.6K +1,000 +100%
AG
18
Advisor Group
Arizona
$27K -$267K -7,490 -91%
SPIA
19
Steward Partners Investment Advisory
New York
$22K +$21.8K +612 New
JFA
20
JNBA Financial Advisors
Minnesota
$17K
CF
21
Centaurus Financial
California
$10K +$10.1K +285 New
FA
22
FDx Advisors
Illinois
-$362K -10,507 Closed

ABFL Hedge Fund Activity: Q2 2018 in Review

21 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Abacus FCF Leaders ETF (ABFL) for Q2 2018, worth a combined $37.5M — up 26% from $29.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ABFL positions and 1 closed out — a net gain of 4 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was IRON Financial, adding an estimated $3.05M. The largest seller was FDx Advisors, exiting entirely with an estimated $362K sold.

  • 21 institutional investors held Abacus FCF Leaders ETF (ABFL) as of Q2 2018, up from 17 in Q1 2018.
  • Funds reported $37.5M of Abacus FCF Leaders ETF stock for Q2 2018, up 26% quarter-over-quarter.
  • 5 funds opened new Abacus FCF Leaders ETF positions in Q2 2018 and 1 closed out, a net change of +4 holders.
  • The largest Abacus FCF Leaders ETF buyer in Q2 2018 was IRON Financial, an estimated $3.05M added.
  • The largest Abacus FCF Leaders ETF seller in Q2 2018 was FDx Advisors, an estimated $362K sold.

Based on aggregated 13F filings for Q2 2018.