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ABFL

Abacus FCF Leaders ETF

25 hedge funds and large institutions have $54.3M invested in Abacus FCF Leaders ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

1.95% more ownership

Funds ownership: 47%48.95% (+2%)

4% less funds holding

Funds holding: 2625 (-1)

14% less capital invested

Capital invested by funds: $62.8M → $54.3M (-$8.52M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
5
Increased
11
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IF
1
IRON Financial
Illinois
$10.8M +$567K +16,545 +5%
MFS
2
Madrona Financial Services
Washington
$7.82M +$87.8K +2,562 +1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.5M -$3.97M -115,990 -33%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$5.17M +$709K +20,708 +14%
FAAS
5
First Allied Advisory Services
California
$4.18M +$3.95M +115,448 +652%
AIP
6
Ahrens Investment Partners
Louisiana
$3.76M -$331K -9,661 -7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.84M +$3.1M +90,465 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.66M -$1.09M -31,905 -38%
SPI
9
Santori & Peters Inc
Pennsylvania
$1.55M -$159K -4,640 -9%
SMG
10
Smart Money Group
Texas
$1.51M +$615K +17,953 +60%
LPL Financial
11
LPL Financial
California
$1.4M +$255K +7,450 +20%
OA
12
Oxbow Advisors
Texas
$1.34M +$62.4K +1,821 +4%
MIH
13
Madison Investment Holdings
Wisconsin
$1.3M +$220K +6,415 +18%
Citadel Advisors
14
Citadel Advisors
Florida
$759K +$828K +24,161 New
SWM
15
SeaCrest Wealth Management
New York
$681K
SPIA
16
Steward Partners Investment Advisory
New York
$609K +$251K +7,315 +60%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$573K -$97.9K -2,859 -14%
SC
18
Scotia Capital
Ontario, Canada
$340K -$43.8K -1,279 -11%
Wells Fargo
19
Wells Fargo
California
$121K +$122K +3,556 +1,222%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$115K +$42.8K +1,250 +52%
UBS Group
21
UBS Group
Switzerland
$84K +$91.5K +2,672 New
AAP
22
Arax Advisory Partners
Colorado
$81K -$39.9K -1,165 -31%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$63K
CIAS
24
Capital Investment Advisory Services
North Carolina
$48K +$52.3K +1,528 New
JFA
25
JNBA Financial Advisors
Minnesota
$15K +$16.1K +470 New

ABFL Hedge Fund Activity: Q4 2018 in Review

25 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Abacus FCF Leaders ETF (ABFL) for Q4 2018, worth a combined $54.3M — down 14% from $62.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ABFL and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.

The largest buyer was First Allied Advisory Services, adding an estimated $3.95M. The largest seller was Royal Bank of Canada, cutting an estimated $3.97M.

  • 25 institutional investors held Abacus FCF Leaders ETF (ABFL) as of Q4 2018, down from 26 in Q3 2018.
  • Funds reported $54.3M of Abacus FCF Leaders ETF stock for Q4 2018, down 14% quarter-over-quarter.
  • 5 funds opened new Abacus FCF Leaders ETF positions in Q4 2018 and 6 closed out, a net change of -1 holder.
  • The largest Abacus FCF Leaders ETF buyer in Q4 2018 was First Allied Advisory Services, an estimated $3.95M added.
  • The largest Abacus FCF Leaders ETF seller in Q4 2018 was Royal Bank of Canada, an estimated $3.97M sold.

Based on aggregated 13F filings for Q4 2018.