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Barron's 400 ETF

17 hedge funds and large institutions have $63.6M invested in Barron's 400 ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.41% more ownership

Funds ownership: 118.65%121.06% (+2.4%)

1% less capital invested

Capital invested by funds: $64M → $63.6M (-$471K)

19% less funds holding

Funds holding: 2117 (-4)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $243K

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
7
Closed
5
Calls
Puts
$243K
Net Calls
-$243K
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$43.6M -$3.18M -397,560 -7%
Morgan Stanley
2
Morgan Stanley
New York
$11.2M -$207K -25,804 -2%
Bank of America
3
Bank of America
North Carolina
$2.43M +$21.1K +2,632 +0.9%
Jane Street
4
Jane Street
New York
$1.45M +$1.09M +136,748 +365%
TYCC
5
Texas Yale Capital Corp
Florida
$908K
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$899K +$5.44K +680 +0.6%
LPL Financial
7
LPL Financial
California
$640K -$525K -65,536 -46%
VKH
8
Virtu KCG Holdings
New York
$628K +$605K +75,580 New
Wells Fargo
9
Wells Fargo
California
$546K +$74.1K +9,252 +16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$461K -$395K -49,300 -47%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$316K -$389K -48,544 -56%
RIL
12
Rothschild Investment LLC
Illinois
$227K +$14.4K +1,800 +7%
CWM
13
Concert Wealth Management
California
$119K
Citigroup
14
Citigroup
New York
$83K -$28.7K -3,588 -26%
Creative Planning
15
Creative Planning
Kansas
$43K -$44.8K -5,600 -52%
AIG
16
American International Group
New York
$26.6K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
-$252K -31,960 Closed
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
-$228K -28,980 Closed
US Bancorp
19
US Bancorp
Minnesota
-$67K -8,488 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$9K -1,200 Closed
SSG
21
Summit Securities Group
New York
-$1K -100 Closed

BFOR Hedge Fund Activity: Q1 2015 in Review

17 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Barron's 400 ETF (BFOR) for Q1 2015, worth a combined $63.6M — down 0.74% from $64M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BFOR and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $1.09M. The largest seller was UBS Group, cutting an estimated $3.18M.

  • 17 institutional investors held Barron's 400 ETF (BFOR) as of Q1 2015, down from 21 in Q4 2014.
  • Funds reported $63.6M of Barron's 400 ETF stock for Q1 2015, down 0.74% quarter-over-quarter.
  • 1 fund opened new Barron's 400 ETF positions in Q1 2015 and 5 closed out, a net change of -4 holders.
  • The largest Barron's 400 ETF buyer in Q1 2015 was Jane Street, an estimated $1.09M added.
  • The largest Barron's 400 ETF seller in Q1 2015 was UBS Group, an estimated $3.18M sold.

Based on aggregated 13F filings for Q1 2015.