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Barron's 400 ETF
BFOR

21 hedge funds and large institutions have $64M invested in Barron's 400 ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more capital inflows, than outflows

Capital inflows: $44.2M | Capital outflows: $9.6M

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

5% less funds holding

Funds holding: 22 → 21 (-1)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$247K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$229K
3
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
+$59.8K
4
Creative Planning
Creative Planning
Kansas
+$43.2K
5
Citigroup
Citigroup
New York
+$33.6K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$4.49M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.85M
3
Virtu KCG Holdings
Virtu KCG Holdings
New York
-$928K
4
Suntrust Banks
Suntrust Banks
Georgia
-$755K
5
Morgan Stanley
Morgan Stanley
New York
-$669K

BFOR Hedge Fund Activity: Q4 2014 in Review

21 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Barron's 400 ETF (BFOR) for Q4 2014, worth a combined $64M — down 7.4% from $69.2M a quarter earlier.

Fund positioning in BFOR was balanced in Q4 2014: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 9 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $247K. The largest seller was Jane Street, cutting an estimated $4.49M.

  • 21 institutional investors held Barron's 400 ETF (BFOR) as of Q4 2014, down from 22 in Q3 2014.
  • Funds reported $64M of Barron's 400 ETF stock for Q4 2014, down 7.4% quarter-over-quarter.
  • 5 funds opened new Barron's 400 ETF positions in Q4 2014 and 5 closed out, a net change of 0 holders.
  • The largest Barron's 400 ETF buyer in Q4 2014 was Commonwealth Equity Services, an estimated $247K added.
  • The largest Barron's 400 ETF seller in Q4 2014 was Jane Street, an estimated $4.49M sold.

Based on aggregated 13F filings for Q4 2014.