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ABFL

Abacus FCF Leaders ETF

41 hedge funds and large institutions have $156M invested in Abacus FCF Leaders ETF in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

8% more funds holding

Funds holding: 3841 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $157M → $156M (-$882K)

2.38% less ownership

Funds ownership: 86.6%84.22% (-2.4%)

82% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 22

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
4
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$54.7M -$7.08M -162,294 -12%
Osaic Holdings
2
Osaic Holdings
Arizona
$13.5M -$738K -16,909 -5%
LFAS
3
Level Four Advisory Services
Texas
$11.7M -$1.4M -32,119 -11%
RCA
4
Resonant Capital Advisors
Wisconsin
$11.5M +$748K +17,135 +7%
MML Investors Services
5
MML Investors Services
Massachusetts
$10.6M -$541K -12,406 -5%
CFGS
6
Concourse Financial Group Securities
Alabama
$9.68M -$1.87M -42,808 -17%
MAFM
7
Mid Atlantic Financial Management
Pennsylvania
$9.32M -$1.06M -24,315 -11%
DF
8
Donoghue Forlines
Massachusetts
$8.17M -$1.05M -23,955 -12%
SMG
9
Smart Money Group
Texas
$4.4M -$82.2K -1,885 -2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.15M +$2.3M +52,793 +349%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.21M -$20.9K -478 -1%
Prudential Financial
12
Prudential Financial
New Jersey
$2.01M -$552K -12,645 -23%
SPI
13
Santori & Peters Inc
Pennsylvania
$1.44M -$340K -7,797 -20%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.34M +$111K +2,541 +10%
NFG
15
Next Financial Group
Texas
$1.25M -$52.4K -1,202 -4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.22M -$35.8K -821 -3%
LFF
17
Level Four Financial
Texas
$1.18M +$1.11M +25,379 New
LPL Financial
18
LPL Financial
California
$1.16M -$302K -6,916 -22%
GWM
19
Geneos Wealth Management
Colorado
$1.11M +$985K +22,581 New
SPIA
20
Steward Partners Investment Advisory
New York
$869K +$184K +4,209 +29%
SWM
21
SeaCrest Wealth Management
New York
$853K -$35.2K -806 -4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$608K +$572K +13,118 New
FIA
23
Foundations Investment Advisors
Arizona
$554K -$41K -940 -7%
WWS
24
Wellington Wealth Strategies
Indiana
$541K +$417K +9,550 New
FFS
25
Founders Financial Securities
Maryland
$446K

ABFL Hedge Fund Activity: Q4 2020 in Review

41 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Abacus FCF Leaders ETF (ABFL) for Q4 2020, worth a combined $156M — down 0.56% from $157M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ABFL positions and 5 closed out — a net gain of 3 holders — while 4 added to existing stakes and 22 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $2.3M. The largest seller was Madrona Financial Services, cutting an estimated $9.36M.

  • 41 institutional investors held Abacus FCF Leaders ETF (ABFL) as of Q4 2020, up from 38 in Q3 2020.
  • Funds reported $156M of Abacus FCF Leaders ETF stock for Q4 2020, down 0.56% quarter-over-quarter.
  • 8 funds opened new Abacus FCF Leaders ETF positions in Q4 2020 and 5 closed out, a net change of +3 holders.
  • The largest Abacus FCF Leaders ETF buyer in Q4 2020 was Cambridge Investment Research Advisors, an estimated $2.3M added.
  • The largest Abacus FCF Leaders ETF seller in Q4 2020 was Madrona Financial Services, an estimated $9.36M sold.

Based on aggregated 13F filings for Q4 2020.