We are live on ! Find out more
BFOR icon

Barron's 400 ETF

23 hedge funds and large institutions have $32.3M invested in Barron's 400 ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

4% more capital invested

Capital invested by funds: $31.1M → $32.3M (+$1.18M)

0.21% more ownership

Funds ownership: 67.35%67.57% (+0.21%)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.6M +$510K +45,428 +5%
UBS Group
2
UBS Group
Switzerland
$5.31M -$263K -23,428 -5%
JP Morgan Chase
3
JP Morgan Chase
New York
$3.81M +$49.6K +4,416 +1%
Bank of America
4
Bank of America
North Carolina
$2.82M +$35.1K +3,120 +1%
Wells Fargo
5
Wells Fargo
California
$1.72M +$50.5K +4,496 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.32M -$127K -11,296 -9%
TYCC
7
Texas Yale Capital Corp
Florida
$1.23M
LPL Financial
8
LPL Financial
California
$1.19M +$197K +17,500 +20%
Jane Street
9
Jane Street
New York
$1.15M +$255K +22,736 +29%
HighTower Advisors
10
HighTower Advisors
Illinois
$867K
SMFS
11
Squar Milner Financial Services
California
$789K +$90 +8 +0%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$500K -$45.9K -4,088 -8%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$245K -$6.74K -600 -3%
AWA
14
Acorn Wealth Advisors
Michigan
$233K
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$205K +$205K +18,208 New
AG
16
Advisor Group
Arizona
$148K +$24.3K +2,160 +20%
Citigroup
17
Citigroup
New York
$27K -$44.9K -4,000 -63%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27K
SWP
19
Stratos Wealth Partners
Ohio
$19K +$19.1K +1,700 New
UBS AM
20
UBS AM
Illinois
$14.6K
1IA
21
1834 Investment Advisors
Wisconsin
$10K
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$9K
SFS
23
Sowell Financial Services
Arkansas
-$588K -52,500 Closed
SG Americas Securities
24
SG Americas Securities
New York
-$160K -14,744 Closed

BFOR Hedge Fund Activity: Q3 2018 in Review

23 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Barron's 400 ETF (BFOR) for Q3 2018, worth a combined $32.3M — up 3.8% from $31.1M a quarter earlier.

Fund positioning in BFOR was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $510K. The largest seller was Sowell Financial Services, exiting entirely with an estimated $588K sold.

  • 23 institutional investors held Barron's 400 ETF (BFOR) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $32.3M of Barron's 400 ETF stock for Q3 2018, up 3.8% quarter-over-quarter.
  • 2 funds opened new Barron's 400 ETF positions in Q3 2018 and 2 closed out, a net change of 0 holders.
  • The largest Barron's 400 ETF buyer in Q3 2018 was Morgan Stanley, an estimated $510K added.
  • The largest Barron's 400 ETF seller in Q3 2018 was Sowell Financial Services, an estimated $588K sold.

Based on aggregated 13F filings for Q3 2018.