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ABFL

Abacus FCF Leaders ETF

27 hedge funds and large institutions have $73.3M invested in Abacus FCF Leaders ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more capital invested

Capital invested by funds: $54.3M → $73.3M (+$19M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

8% more funds holding

Funds holding: 2527 (+2)

3.76% more ownership

Funds ownership: 48.95%52.71% (+3.8%)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
4
Increased
10
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IF
1
IRON Financial
Illinois
$14.1M +$1.85M +53,960 +16%
MFS
2
Madrona Financial Services
Washington
$8.97M +$135K +3,937 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$8.36M -$103K -3,008 -1%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$6.7M +$832K +24,312 +15%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$6.45M +$4.41M +128,918 +244%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$5.44M
FAAS
7
First Allied Advisory Services
California
$4.75M +$26.8K +783 +0.6%
SMG
8
Smart Money Group
Texas
$3.34M +$1.58M +46,266 +96%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.2M -$9.59K -280 -0.3%
MIH
10
Madison Investment Holdings
Wisconsin
$1.81M +$326K +9,518 +23%
LPL Financial
11
LPL Financial
California
$1.72M +$134K +3,900 +9%
SPI
12
Santori & Peters Inc
Pennsylvania
$1.72M -$32.7K -955 -2%
OA
13
Oxbow Advisors
Texas
$1.62M +$111K +3,230 +8%
SWM
14
SeaCrest Wealth Management
New York
$769K
SPIA
15
Steward Partners Investment Advisory
New York
$642K -$45K -1,315 -7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$599K -$46.6K -1,362 -7%
PAG
17
Private Advisor Group
New Jersey
$586K +$566K +16,531 New
AIP
18
Ahrens Investment Partners
Louisiana
$567K -$3.55M -103,650 -87%
SC
19
Scotia Capital
Ontario, Canada
$456K +$69.5K +2,029 +19%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$450K +$435K +12,698 New
Citadel Advisors
21
Citadel Advisors
Florida
$278K -$559K -16,313 -68%
Jane Street
22
Jane Street
New York
$247K +$239K +6,973 New
ECM
23
Evergreen Capital Management
Washington
$206K +$199K +5,800 New
MIFH
24
Migdal Insurance & Financial Holdings
Israel
$129K
Wells Fargo
25
Wells Fargo
California
$118K -$18.5K -540 -14%

ABFL Hedge Fund Activity: Q1 2019 in Review

27 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Abacus FCF Leaders ETF (ABFL) for Q1 2019, worth a combined $73.3M — up 35% from $54.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ABFL positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $4.41M. The largest seller was Ahrens Investment Partners, cutting an estimated $3.55M.

  • 27 institutional investors held Abacus FCF Leaders ETF (ABFL) as of Q1 2019, up from 25 in Q4 2018.
  • Funds reported $73.3M of Abacus FCF Leaders ETF stock for Q1 2019, up 35% quarter-over-quarter.
  • 4 funds opened new Abacus FCF Leaders ETF positions in Q1 2019 and 1 closed out, a net change of +3 holders.
  • The largest Abacus FCF Leaders ETF buyer in Q1 2019 was Commonwealth Equity Services, an estimated $4.41M added.
  • The largest Abacus FCF Leaders ETF seller in Q1 2019 was Ahrens Investment Partners, an estimated $3.55M sold.

Based on aggregated 13F filings for Q1 2019.