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ABFL

Abacus FCF Leaders ETF

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% less funds holding

Funds holding: 2726 (-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

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
3
Increased
2
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$8.89M +$1.82M +49,966 +26%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.55M -$213K -5,858 -2%
MFS
3
Madrona Financial Services
Washington
$7.78M -$1.59M -43,745 -17%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$6.21M
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.41M -$2.3M -63,141 -35%
IF
6
IRON Financial
Illinois
$4.4M -$9.9M -272,389 -69%
FAAS
7
First Allied Advisory Services
California
$4.22M -$742K -20,406 -15%
SMG
8
Smart Money Group
Texas
$3.62M +$114K +3,123 +3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.1M -$248K -6,810 -8%
MIH
10
Madison Investment Holdings
Wisconsin
$1.88M -$12.7K -348 -0.7%
LPL Financial
11
LPL Financial
California
$1.78M -$21.8K -600 -1%
SPI
12
Santori & Peters Inc
Pennsylvania
$1.73M -$72.8K -2,002 -4%
OA
13
Oxbow Advisors
Texas
$1.67M -$35.4K -973 -2%
SWM
14
SeaCrest Wealth Management
New York
$807K
SPIA
15
Steward Partners Investment Advisory
New York
$653K -$19.3K -531 -3%
PAG
16
Private Advisor Group
New Jersey
$510K -$102K -2,813 -17%
SC
17
Scotia Capital
Ontario, Canada
$478K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$454K -$17.7K -487 -4%
AIP
19
Ahrens Investment Partners
Louisiana
$449K -$143K -3,926 -25%
ECM
20
Evergreen Capital Management
Washington
$216K
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$125K -$10.9K -300 -8%
Morgan Stanley
22
Morgan Stanley
New York
$80K +$78.2K +2,150 New
CIAS
23
Capital Investment Advisory Services
North Carolina
$58K
AAP
24
Arax Advisory Partners
Colorado
$34K +$33.7K +927 New
JFA
25
JNBA Financial Advisors
Minnesota
$17K

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.