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Barron's 400 ETF

27 hedge funds and large institutions have $62.9M invested in Barron's 400 ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

8% more funds holding

Funds holding: 2527 (+2)

3% more capital invested

Capital invested by funds: $61.2M → $62.9M (+$1.68M)

2.28% less ownership

Funds ownership: 131.79%129.52% (-2.3%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$44.7M +$429K +47,720 +1%
Morgan Stanley
2
Morgan Stanley
New York
$8.75M -$80.7K -8,972 -0.9%
Bank of America
3
Bank of America
North Carolina
$2.23M +$142K +15,828 +7%
Jane Street
4
Jane Street
New York
$1.07M +$194K +21,532 +22%
TYCC
5
Texas Yale Capital Corp
Florida
$1M
WA
6
WFG Advisors
Texas
$970K -$756K -84,068 -44%
HighTower Advisors
7
HighTower Advisors
Illinois
$793K
SG Americas Securities
8
SG Americas Securities
New York
$761K
LPL Financial
9
LPL Financial
California
$411K -$180 -20 -0%
SFS
10
Sowell Financial Services
Arkansas
$382K +$134K +14,900 +56%
Citadel Advisors
11
Citadel Advisors
Florida
$324K +$318K +35,388 New
BHB
12
Bank Hapoalim BM
Israel
$271K +$266K +29,576 New
Wells Fargo
13
Wells Fargo
California
$263K -$68.9K -7,660 -21%
CWM
14
Concert Wealth Management
California
$229K
SI
15
SII Investments
Wisconsin
$228K
JMPWA
16
JP Morgan Private Wealth Advisors
California
$204K -$82.4K -9,160 -29%
Citigroup
17
Citigroup
New York
$80K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$36K -$21.6K -2,400 -38%
CAG
19
Crestwood Advisors Group
Massachusetts
$24K +$23.4K +2,600 New
AG
20
Advisor Group
Arizona
$22K -$88K -9,784 -80%
Creative Planning
21
Creative Planning
Kansas
$22K +$7.56K +840 +53%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22K +$21.6K +2,400 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$20K -$38.6K -4,292 -67%
SIC
24
Salem Investment Counselors
North Carolina
$18K
UBS AM
25
UBS AM
Illinois
$16.7K +$16.4K +1,820 New

BFOR Hedge Fund Activity: Q1 2017 in Review

27 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Barron's 400 ETF (BFOR) for Q1 2017, worth a combined $62.9M — up 2.7% from $61.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BFOR positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was UBS Group, adding an estimated $429K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $849K sold.

  • 27 institutional investors held Barron's 400 ETF (BFOR) as of Q1 2017, up from 25 in Q4 2016.
  • Funds reported $62.9M of Barron's 400 ETF stock for Q1 2017, up 2.7% quarter-over-quarter.
  • 5 funds opened new Barron's 400 ETF positions in Q1 2017 and 2 closed out, a net change of +3 holders.
  • The largest Barron's 400 ETF buyer in Q1 2017 was UBS Group, an estimated $429K added.
  • The largest Barron's 400 ETF seller in Q1 2017 was Susquehanna International Group, an estimated $849K sold.

Based on aggregated 13F filings for Q1 2017.