Barron's 400 ETF
BFOR
12 hedge funds and large institutions have $11.2M invested in Barron's 400 ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
112% more capital invested
Capital invested by funds: $5.3M → $11.2M (+$5.94M)
50% more funds holding
Funds holding: 8 → 12 (+4)
6.74% less ownership
Funds ownership: 55.29% → 48.55% (-6.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.69M |
| 2 |
Jane Street
New York
|
+$1.22M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$896K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$503K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$68.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $5.6M | +$1.69M | +256,940 | +45% |
|
|
2
Jane Street
New York
| $1.72M | +$1.22M | +184,224 | +268% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $924K | +$896K | +135,780 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $771K | +$503K | +76,280 | +206% |
|
5
LPL Financial
San Diego,
California
| $734K | +$65.4K | +9,920 | +10% |
|
6
Invesco
Atlanta,
Georgia
| $427K | +$150K | +22,800 | +57% |
|
|
TYCC
7
Texas Yale Capital Corp
St. Petersburg,
Florida
| $425K | +$167K | +25,340 | +68% |
|
|
CWM
8
Concert Wealth Management
San Jose,
California
| $257K | +$250K | +37,900 | New |
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $211K | +$205K | +31,012 | New |
|
|
HCM
10
Horan Capital Management
Hunt Valley,
Maryland
| $163K | +$158K | +24,000 | New |
|
|
RIA
11
Regal Investment Advisors
Kentwood,
Michigan
| $8K | – | – | – |
|
|
U
12
UBS
Zurich,
Switzerland
| $5K | -$68.4K | -10,368 | -93% |
|
BFOR Hedge Fund Activity: Q3 2013 in Review
12 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Barron's 400 ETF (BFOR) for Q3 2013, worth a combined $11.2M — up 112% from $5.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BFOR positions and 0 closed out — a net gain of 4 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.69M. The largest seller was UBS, cutting an estimated $68.4K.
- 12 institutional investors held Barron's 400 ETF (BFOR) as of Q3 2013, up from 8 in Q2 2013.
- Funds reported $11.2M of Barron's 400 ETF stock for Q3 2013, up 112% quarter-over-quarter.
- 4 funds opened new Barron's 400 ETF positions in Q3 2013 and 0 closed out, a net change of +4 holders.
- The largest Barron's 400 ETF buyer in Q3 2013 was Morgan Stanley, an estimated $1.69M added.
- The largest Barron's 400 ETF seller in Q3 2013 was UBS, an estimated $68.4K sold.
Based on aggregated 13F filings for Q3 2013.