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ABFL

Abacus FCF Leaders ETF

46 hedge funds and large institutions have $137M invested in Abacus FCF Leaders ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 4546 (+1)

3% more capital invested

Capital invested by funds: $133M → $137M (+$3.5M)

0.24% more ownership

Funds ownership: 66.49%66.73% (+0.24%)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
14
Reduced
18
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
$43.4M -$5.24M -90,753 -10%
DF
2
Donoghue Forlines
Massachusetts
$15.9M -$2.09M -36,286 -11%
Mariner
3
Mariner
Kansas
$13.4M +$14M +242,657 New
MML Investors Services
4
MML Investors Services
Massachusetts
$11.5M -$218K -3,784 -2%
CFGS
5
Concourse Financial Group Securities
Alabama
$8.9M -$450K -7,791 -5%
NA
6
NewEdge Advisors
Louisiana
$7.49M +$7.83M +135,681 New
SMG
7
Smart Money Group
Texas
$3.02M -$1.07M -18,494 -25%
Amundi
8
Amundi
France
$3.01M +$3.28M +56,855 New
LPL Financial
9
LPL Financial
California
$2.98M +$368K +6,384 +13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.86M +$51.2K +888 +2%
FFS
11
Founders Financial Securities
Maryland
$2.25M +$1.41M +24,464 +150%
LFAS
12
Level Four Advisory Services
Texas
$2.17M -$851K -14,745 -27%
Prudential Financial
13
Prudential Financial
New Jersey
$1.8M -$74.9K -1,299 -4%
RCA
14
Resonant Capital Advisors
Wisconsin
$1.76M -$18.5K -321 -1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.74M +$171K +2,971 +10%
SPI
16
Santori & Peters Inc
Pennsylvania
$1.38M -$23K -398 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.31M -$177K -3,069 -11%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.29M +$30.5K +528 +2%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.14M -$7.5M -130,003 -86%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.07M +$503K +8,711 +81%
GWM
21
Geneos Wealth Management
Colorado
$1.03M -$128K -2,213 -11%
SWM
22
SeaCrest Wealth Management
New York
$800K -$16.3K -283 -2%
SPIA
23
Steward Partners Investment Advisory
New York
$665K
NFG
24
Next Financial Group
Texas
$629K -$1.03M -17,890 -63%
FIA
25
Foundations Investment Advisors
Arizona
$575K -$40.7K -705 -6%

ABFL Hedge Fund Activity: Q4 2021 in Review

46 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Abacus FCF Leaders ETF (ABFL) for Q4 2021, worth a combined $137M — up 2.6% from $133M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ABFL positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Mariner, opening a new position worth an estimated $14M. The largest seller was Osaic Holdings, cutting an estimated $7.5M.

  • 46 institutional investors held Abacus FCF Leaders ETF (ABFL) as of Q4 2021, up from 45 in Q3 2021.
  • Funds reported $137M of Abacus FCF Leaders ETF stock for Q4 2021, up 2.6% quarter-over-quarter.
  • 7 funds opened new Abacus FCF Leaders ETF positions in Q4 2021 and 5 closed out, a net change of +2 holders.
  • The largest Abacus FCF Leaders ETF buyer in Q4 2021 was Mariner, an estimated $14M added.
  • The largest Abacus FCF Leaders ETF seller in Q4 2021 was Osaic Holdings, an estimated $7.5M sold.

Based on aggregated 13F filings for Q4 2021.