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Barron's 400 ETF

19 hedge funds and large institutions have $64.5M invested in Barron's 400 ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

12% more funds holding

Funds holding: 1719 (+2)

1% more capital invested

Capital invested by funds: $63.6M → $64.5M (+$893K)

0.06% more ownership

Funds ownership: 121.06%121.12% (+0.06%)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$44.6M +$984K +117,100 +2%
Morgan Stanley
2
Morgan Stanley
New York
$11.5M +$231K +27,536 +2%
Bank of America
3
Bank of America
North Carolina
$2.26M -$172K -20,444 -7%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.04M +$147K +17,504 +16%
TYCC
5
Texas Yale Capital Corp
Florida
$909K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$883K +$572K +68,028 +179%
LPL Financial
7
LPL Financial
California
$775K +$140K +16,684 +22%
Wells Fargo
8
Wells Fargo
California
$736K +$191K +22,744 +35%
CWM
9
Concert Wealth Management
California
$436K +$33.6K +4,000 +8%
AIG
10
American International Group
New York
$366K +$343K +40,776 +1,274%
Jane Street
11
Jane Street
New York
$318K -$1.14M -136,024 -78%
WA
12
WFG Advisors
Texas
$239K +$241K +28,680 New
RIL
13
Rothschild Investment LLC
Illinois
$232K +$5.04K +600 +2%
Citigroup
14
Citigroup
New York
$83K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$65K -$401K -47,752 -86%
NFG
16
Next Financial Group
Texas
$18K +$18.5K +2,204 New
MAA
17
Managed Account Advisors
New Jersey
$18K +$18.7K +2,224 New
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$11K +$11K +1,304 New
VKH
19
Virtu KCG Holdings
New York
-$628K -75,580 Closed
Creative Planning
20
Creative Planning
Kansas
-$43K -5,200 Closed

BFOR Hedge Fund Activity: Q2 2015 in Review

19 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Barron's 400 ETF (BFOR) for Q2 2015, worth a combined $64.5M — up 1.4% from $63.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BFOR positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was UBS Group, adding an estimated $984K. The largest seller was Jane Street, cutting an estimated $1.14M.

  • 19 institutional investors held Barron's 400 ETF (BFOR) as of Q2 2015, up from 17 in Q1 2015.
  • Funds reported $64.5M of Barron's 400 ETF stock for Q2 2015, up 1.4% quarter-over-quarter.
  • 4 funds opened new Barron's 400 ETF positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest Barron's 400 ETF buyer in Q2 2015 was UBS Group, an estimated $984K added.
  • The largest Barron's 400 ETF seller in Q2 2015 was Jane Street, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2015.