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Barron's 400 ETF
BFOR

19 hedge funds and large institutions have $22.4M invested in Barron's 400 ETF in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $22.7M → $22.4M (-$256K)

11.82% less ownership

Funds ownership: 96.55% → 84.73% (-12%)

14% less funds holding

Funds holding: 22 → 19 (-3)

91% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 11

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
11
Closed
3
Calls
$1.12M
Puts
–
Net Calls
+$1.12M
Net Calls Change
+$562K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$387K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.11M
2
Morgan Stanley
Morgan Stanley
New York
-$991K
3
Jane Street
Jane Street
New York
-$927K
4
RW
RVW Wealth
California
-$645K
5
Bank of America
Bank of America
North Carolina
-$398K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.7M -$991K -109,036 -8%
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$1.96M -$65.8K -7,240 -4%
Citadel Advisors
3
Citadel Advisors
Florida
$1.34M +$387K +42,548 +45%
UBS Group
4
UBS Group
Switzerland
$1.1M -$337K -37,072 -25%
Bank of America
5
Bank of America
North Carolina
$1.09M -$398K -43,816 -28%
TYCC
6
Texas Yale Capital Corp
Florida
$1.07M – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$918K -$89.4K -9,832 -9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$814K -$2.11M -231,912 -74%
9WM
9
9258 Wealth Management
Ohio
$533K – – –
LPL Financial
10
LPL Financial
California
$517K -$17.4K -1,912 -3%
SFS
11
Sowell Financial Services
Arkansas
$302K – – –
RJFSA
12
Raymond James Financial Services Advisors
Florida
$300K -$160K -17,632 -37%
RW
13
RVW Wealth
California
$225K -$645K -70,956 -76%
Osaic Holdings
14
Osaic Holdings
Arizona
$180K -$14.9K -1,636 -8%
ADL
15
Asset Dedication LLC
California
$127K – – –
Wells Fargo
16
Wells Fargo
California
$100K -$4.11K -452 -4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$82K – – –
SIC
18
Salem Investment Counselors
North Carolina
$19K – – –
Citigroup
19
Citigroup
New York
$15K – – –
Jane Street
20
Jane Street
New York
– -$927K -118,760 Closed
BC
21
Bartlett & Co
Ohio
– -$5K -592 Closed
BCWM
22
Bartlett & Co Wealth Management
Ohio
– -$4.62K -592 Closed

BFOR Hedge Fund Activity: Q2 2020 in Review

19 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Barron's 400 ETF (BFOR) for Q2 2020, worth a combined $22.4M — down 1.1% from $22.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BFOR and 0 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, adding an estimated $387K. The largest seller was Susquehanna International Group, cutting an estimated $2.11M.

  • 19 institutional investors held Barron's 400 ETF (BFOR) as of Q2 2020, down from 22 in Q1 2020.
  • Funds reported $22.4M of Barron's 400 ETF stock for Q2 2020, down 1.1% quarter-over-quarter.
  • 0 funds opened new Barron's 400 ETF positions in Q2 2020 and 3 closed out, a net change of -3 holders.
  • The largest Barron's 400 ETF buyer in Q2 2020 was Citadel Advisors, an estimated $387K added.
  • The largest Barron's 400 ETF seller in Q2 2020 was Susquehanna International Group, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2020.