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Barron's 400 ETF

28 hedge funds and large institutions have $35.6M invested in Barron's 400 ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

42% more capital invested

Capital invested by funds: $25.1M → $35.6M (+$10.6M)

19.21% more ownership

Funds ownership: 69.71%88.92% (+19%)

8% more funds holding

Funds holding: 2628 (+2)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.3M +$905K +91,628 +10%
RW
2
RVW Wealth
California
$5.45M +$5.38M +544,220 New
JP Morgan Chase
3
JP Morgan Chase
New York
$3.32M -$73.8K -7,472 -2%
TYCC
4
Texas Yale Capital Corp
Florida
$2.19M +$1.08M +109,340 +100%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$2.07M +$56.2K +5,684 +3%
Bank of America
6
Bank of America
North Carolina
$1.97M -$383K -38,720 -16%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.78M +$826K +83,600 +89%
UBS Group
8
UBS Group
Switzerland
$1.75M -$438K -44,368 -20%
LPL Financial
9
LPL Financial
California
$1.18M -$20.9K -2,116 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.16M +$9.33K +944 +0.8%
HighTower Advisors
11
HighTower Advisors
Illinois
$894K +$112K +11,308 +15%
Citadel Advisors
12
Citadel Advisors
Florida
$686K +$380K +38,428 +128%
SFS
13
Sowell Financial Services
Arkansas
$526K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$389K +$384K +38,884 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$385K +$169K +17,072 +80%
Jane Street
16
Jane Street
New York
$363K -$593K -60,060 -62%
SMFS
17
Squar Milner Financial Services
California
$304K -$401K -40,572 -57%
LSPW
18
Lake Street Private Wealth
Illinois
$284K +$281K +28,400 New
AWA
19
Acorn Wealth Advisors
Michigan
$233K +$4.03K +408 +2%
Wells Fargo
20
Wells Fargo
California
$160K -$251K -25,388 -61%
AG
21
Advisor Group
Arizona
$147K +$514 +52 +0.4%
Citigroup
22
Citigroup
New York
$24K
UBS AM
23
UBS AM
Illinois
$13K
1IA
24
1834 Investment Advisors
Wisconsin
$9K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$8K

BFOR Hedge Fund Activity: Q1 2019 in Review

28 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Barron's 400 ETF (BFOR) for Q1 2019, worth a combined $35.6M — up 42% from $25.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BFOR positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Texas Yale Capital Corp, adding an estimated $1.08M. The largest seller was Jane Street, cutting an estimated $593K.

  • 28 institutional investors held Barron's 400 ETF (BFOR) as of Q1 2019, up from 26 in Q4 2018.
  • Funds reported $35.6M of Barron's 400 ETF stock for Q1 2019, up 42% quarter-over-quarter.
  • 5 funds opened new Barron's 400 ETF positions in Q1 2019 and 3 closed out, a net change of +2 holders.
  • The largest Barron's 400 ETF buyer in Q1 2019 was Texas Yale Capital Corp, an estimated $1.08M added.
  • The largest Barron's 400 ETF seller in Q1 2019 was Jane Street, an estimated $593K sold.

Based on aggregated 13F filings for Q1 2019.