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Barron's 400 ETF

21 hedge funds and large institutions have $23.2M invested in Barron's 400 ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding

Funds holding: 1921 (+2)

2.02% more ownership

Funds ownership: 84.73%86.74% (+2%)

4% more capital invested

Capital invested by funds: $22.4M → $23.2M (+$816K)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
9
Closed
Calls
$1.21M
Puts
Net Calls
+$1.21M
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.7M +$138K +13,196 +1%
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$2.09M
Citadel Advisors
3
Citadel Advisors
Florida
$1.42M -$17.5K -1,680 -1%
TYCC
4
Texas Yale Capital Corp
Florida
$1.15M
Bank of America
5
Bank of America
North Carolina
$1.12M -$44K -4,224 -4%
UBS Group
6
UBS Group
Switzerland
$955K -$222K -21,260 -19%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$684K -$298K -28,612 -31%
LPL Financial
8
LPL Financial
California
$648K +$93.2K +8,944 +17%
9WM
9
9258 Wealth Management
Ohio
$564K -$11.5K -1,100 -2%
Wells Fargo
10
Wells Fargo
California
$352K +$243K +23,292 +228%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$321K
SFS
12
Sowell Financial Services
Arkansas
$281K -$41.7K -4,000 -13%
RW
13
RVW Wealth
California
$214K -$27K -2,592 -11%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$209K -$658K -63,128 -76%
ADL
15
Asset Dedication LLC
California
$136K
Osaic Holdings
16
Osaic Holdings
Arizona
$124K -$68.4K -6,564 -36%
FHC
17
First Horizon Corporation
Tennessee
$120K +$119K +11,448 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$88K
SIC
19
Salem Investment Counselors
North Carolina
$21K
Citigroup
20
Citigroup
New York
$16K
HIA
21
Harbor Investment Advisory
Maryland
$6K +$6.3K +604 New

BFOR Hedge Fund Activity: Q3 2020 in Review

21 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Barron's 400 ETF (BFOR) for Q3 2020, worth a combined $23.2M — up 3.6% from $22.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BFOR positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $243K. The largest seller was Susquehanna International Group, cutting an estimated $658K.

  • 21 institutional investors held Barron's 400 ETF (BFOR) as of Q3 2020, up from 19 in Q2 2020.
  • Funds reported $23.2M of Barron's 400 ETF stock for Q3 2020, up 3.6% quarter-over-quarter.
  • 2 funds opened new Barron's 400 ETF positions in Q3 2020 and 0 closed out, a net change of +2 holders.
  • The largest Barron's 400 ETF buyer in Q3 2020 was Wells Fargo, an estimated $243K added.
  • The largest Barron's 400 ETF seller in Q3 2020 was Susquehanna International Group, an estimated $658K sold.

Based on aggregated 13F filings for Q3 2020.