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Barron's 400 ETF

20 hedge funds and large institutions have $28.8M invested in Barron's 400 ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

1% more capital invested

Capital invested by funds: $28.4M → $28.8M (+$390K)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.18% less ownership

Funds ownership: 81.55%81.37% (-0.18%)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
3
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
$19.9M +$453K +30,920 +2%
Bank of America
2
Bank of America
North Carolina
$2.23M +$97K +6,624 +5%
UBS Group
3
UBS Group
Switzerland
$1.41M +$227K +15,504 +20%
Wells Fargo
4
Wells Fargo
California
$957K +$416K +28,432 +79%
LPL Financial
5
LPL Financial
California
$867K -$228K -15,544 -21%
9WM
6
9258 Wealth Management
Ohio
$792K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$626K +$356K +24,336 +136%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$455K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$413K -$1.18M -80,764 -74%
TYCC
10
Texas Yale Capital Corp
Florida
$376K
ADL
11
Asset Dedication LLC
California
$192K
FHC
12
First Horizon Corporation
Tennessee
$170K
Fidelity Investments
13
Fidelity Investments
Massachusetts
$132K
Osaic Holdings
14
Osaic Holdings
Arizona
$116K -$39.2K -2,680 -26%
EVM
15
Eaton Vance Management
Massachusetts
$50K +$49.5K +3,380 New
SIC
16
Salem Investment Counselors
North Carolina
$29K
Citigroup
17
Citigroup
New York
$23K
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$17K +$17.6K +1,200 New
HIA
19
Harbor Investment Advisory
Maryland
$9K
SFS
20
Sowell Financial Services
Arkansas
-$218K -14,800 Closed
AIC
21
Ameritas Investment Company
Nebraska
-$13.8K -980 Closed

BFOR Hedge Fund Activity: Q2 2021 in Review

20 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Barron's 400 ETF (BFOR) for Q2 2021, worth a combined $28.8M — up 1.4% from $28.4M a quarter earlier.

Fund positioning in BFOR was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $453K. The largest seller was Royal Bank of Canada, cutting an estimated $1.18M.

  • 20 institutional investors held Barron's 400 ETF (BFOR) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $28.8M of Barron's 400 ETF stock for Q2 2021, up 1.4% quarter-over-quarter.
  • 2 funds opened new Barron's 400 ETF positions in Q2 2021 and 2 closed out, a net change of 0 holders.
  • The largest Barron's 400 ETF buyer in Q2 2021 was Morgan Stanley, an estimated $453K added.
  • The largest Barron's 400 ETF seller in Q2 2021 was Royal Bank of Canada, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2021.