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Barron's 400 ETF

25 hedge funds and large institutions have $33.6M invested in Barron's 400 ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

43% less capital invested

Capital invested by funds: $59.5M → $33.6M (-$25.9M)

43.7% less ownership

Funds ownership: 115.46%71.77% (-44%)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
5
Closed
1
Calls
$208K
Puts
Net Calls
+$208K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.22M -$1.24M -117,364 -13%
UBS Group
2
UBS Group
Switzerland
$7.21M -$30.8M -2,908,584 -81%
JP Morgan Chase
3
JP Morgan Chase
New York
$3.24M +$1.69M +159,812 +106%
Bank of America
4
Bank of America
North Carolina
$2.6M +$69.4K +6,548 +3%
Jane Street
5
Jane Street
New York
$2.1M +$522K +49,308 +32%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.63M +$1.16M +109,316 +233%
Wells Fargo
7
Wells Fargo
California
$1.51M +$1.11M +105,020 +260%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.34M +$693K +65,388 +103%
TYCC
9
Texas Yale Capital Corp
Florida
$1.14M
LPL Financial
10
LPL Financial
California
$880K +$266K +25,072 +42%
HighTower Advisors
11
HighTower Advisors
Illinois
$869K -$21K -1,980 -2%
SMFS
12
Squar Milner Financial Services
California
$730K +$25.9K +2,448 +4%
TSS
13
Two Sigma Securities
New York
$563K +$573K +54,116 New
SFS
14
Sowell Financial Services
Arkansas
$544K
SG Americas Securities
15
SG Americas Securities
New York
$293K +$6.32K +596 +2%
AWA
16
Acorn Wealth Advisors
Michigan
$238K +$11.5K +1,088 +5%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$233K
AG
18
Advisor Group
Arizona
$117K -$27.5K -2,600 -19%
Citigroup
19
Citigroup
New York
$66K -$20.6K -1,944 -23%
MOS
20
MGO One Seven
Ohio
$44K
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25K
UBS AM
22
UBS AM
Illinois
$13.5K
1IA
23
1834 Investment Advisors
Wisconsin
$9K
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$8K
VF
25
Virtu Financial
New York
-$335K -32,180 Closed

BFOR Hedge Fund Activity: Q1 2018 in Review

25 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Barron's 400 ETF (BFOR) for Q1 2018, worth a combined $33.6M — down 43% from $59.5M a quarter earlier.

Fund positioning in BFOR was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 10 added to existing stakes and 5 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.69M. The largest seller was UBS Group, cutting an estimated $30.8M.

  • 25 institutional investors held Barron's 400 ETF (BFOR) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $33.6M of Barron's 400 ETF stock for Q1 2018, down 43% quarter-over-quarter.
  • 1 fund opened new Barron's 400 ETF positions in Q1 2018 and 1 closed out, a net change of 0 holders.
  • The largest Barron's 400 ETF buyer in Q1 2018 was JP Morgan Chase, an estimated $1.69M added.
  • The largest Barron's 400 ETF seller in Q1 2018 was UBS Group, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2018.