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Barron's 400 ETF

22 hedge funds and large institutions have $55.8M invested in Barron's 400 ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

5% more funds holding

Funds holding: 2122 (+1)

2.41% more ownership

Funds ownership: 123.47%125.88% (+2.4%)

7% less capital invested

Capital invested by funds: $60.1M → $55.8M (-$4.37M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$36.4M -$4.28M -606,532 -11%
Morgan Stanley
2
Morgan Stanley
New York
$8.91M -$498K -70,492 -6%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.51M +$1.38M +195,592 +144%
Bank of America
4
Bank of America
North Carolina
$1.59M -$360K -50,976 -20%
LPL Financial
5
LPL Financial
California
$1.41M -$192K -27,204 -13%
WA
6
WFG Advisors
Texas
$1.29M +$284K +40,220 +31%
TYCC
7
Texas Yale Capital Corp
Florida
$828K
AIG
8
American International Group
New York
$669K +$365K +51,704 +141%
Wells Fargo
9
Wells Fargo
California
$403K -$45.8K -6,488 -11%
Citadel Advisors
10
Citadel Advisors
Florida
$397K +$177K +25,032 +91%
CWM
11
Concert Wealth Management
California
$396K
Jane Street
12
Jane Street
New York
$244K -$374K -53,000 -62%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$233K +$149K +21,120 +220%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$229K -$31.1K -4,400 -13%
MFS
15
MSI Financial Services
Massachusetts
$100K
Citigroup
16
Citigroup
New York
$76K +$141 +20 +0.2%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$49K -$632K -89,556 -93%
Creative Planning
18
Creative Planning
Kansas
$39K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$12K +$11.3K +1,600 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$10K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2K +$1.41K +200 New
RIL
22
Rothschild Investment LLC
Illinois
-$203K -26,900 Closed

BFOR Hedge Fund Activity: Q1 2016 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Barron's 400 ETF (BFOR) for Q1 2016, worth a combined $55.8M — down 7.3% from $60.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BFOR positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.38M. The largest seller was UBS Group, cutting an estimated $4.28M.

  • 22 institutional investors held Barron's 400 ETF (BFOR) as of Q1 2016, up from 21 in Q4 2015.
  • Funds reported $55.8M of Barron's 400 ETF stock for Q1 2016, down 7.3% quarter-over-quarter.
  • 2 funds opened new Barron's 400 ETF positions in Q1 2016 and 1 closed out, a net change of +1 holder.
  • The largest Barron's 400 ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $1.38M added.
  • The largest Barron's 400 ETF seller in Q1 2016 was UBS Group, an estimated $4.28M sold.

Based on aggregated 13F filings for Q1 2016.