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Barron's 400 ETF

25 hedge funds and large institutions have $31.2M invested in Barron's 400 ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.71% less ownership

Funds ownership: 88.92%81.21% (-7.7%)

11% less funds holding

Funds holding: 2825 (-3)

12% less capital invested

Capital invested by funds: $35.6M → $31.2M (-$4.43M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
13
Closed
5
Calls
$671K
Puts
Net Calls
+$671K
Net Calls Change
+$671K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.1M -$291K -28,920 -3%
RW
2
RVW Wealth
California
$5.27M -$233K -23,160 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.03M +$2.85M +282,904 +245%
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$2.09M
Bank of America
5
Bank of America
North Carolina
$1.8M -$187K -18,576 -9%
UBS Group
6
UBS Group
Switzerland
$1.65M -$113K -11,200 -6%
LPL Financial
7
LPL Financial
California
$1.18M -$11.5K -1,140 -1%
TYCC
8
Texas Yale Capital Corp
Florida
$1.1M -$1.1M -109,340 -50%
HighTower Advisors
9
HighTower Advisors
Illinois
$995K +$92.6K +9,200 +10%
CAN
10
Cetera Advisor Networks
California
$515K +$512K +50,920 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$395K +$4.99K +496 +1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$381K -$12.1K -1,200 -3%
Ameriprise
13
Ameriprise
Minnesota
$351K +$350K +34,748 New
Citadel Advisors
14
Citadel Advisors
Florida
$294K -$397K -39,472 -58%
SMFS
15
Squar Milner Financial Services
California
$287K -$20.2K -2,004 -7%
LSPW
16
Lake Street Private Wealth
Illinois
$252K -$35.2K -3,500 -12%
Wells Fargo
17
Wells Fargo
California
$143K -$18.4K -1,832 -12%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$139K +$134K +13,328 +3,332%
AG
19
Advisor Group
Arizona
$115K -$33.3K -3,304 -23%
Citigroup
20
Citigroup
New York
$24K
SIC
21
Salem Investment Counselors
North Carolina
$20K +$19.9K +1,980 New
UBS AM
22
UBS AM
Illinois
$13.1K
JP Morgan Chase
23
JP Morgan Chase
New York
$9K -$3.33M -330,648 -100%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$8K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$1.79M -177,624 Closed

BFOR Hedge Fund Activity: Q2 2019 in Review

25 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Barron's 400 ETF (BFOR) for Q2 2019, worth a combined $31.2M — down 12% from $35.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BFOR and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 4 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.85M. The largest seller was JP Morgan Chase, cutting an estimated $3.33M.

  • 25 institutional investors held Barron's 400 ETF (BFOR) as of Q2 2019, down from 28 in Q1 2019.
  • Funds reported $31.2M of Barron's 400 ETF stock for Q2 2019, down 12% quarter-over-quarter.
  • 3 funds opened new Barron's 400 ETF positions in Q2 2019 and 5 closed out, a net change of -2 holders.
  • The largest Barron's 400 ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $2.85M added.
  • The largest Barron's 400 ETF seller in Q2 2019 was JP Morgan Chase, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2019.