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Barron's 400 ETF

26 hedge funds and large institutions have $27.8M invested in Barron's 400 ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 91.12%91% (-0.12%)

10% less funds holding

Funds holding: 2926 (-3)

16% less capital invested

Capital invested by funds: $33.1M → $27.8M (-$5.34M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
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
$17.5M +$408K +29,608 +2%
Bank of America
2
Bank of America
North Carolina
$1.63M -$80.3K -5,824 -4%
Citadel Advisors
3
Citadel Advisors
Florida
$1.02M +$517K +37,536 +86%
UBS Group
4
UBS Group
Switzerland
$955K -$317K -23,028 -23%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$726K +$167K +12,104 +26%
9WM
6
9258 Wealth Management
Ohio
$670K
LPL Financial
7
LPL Financial
California
$659K -$43.6K -3,164 -6%
CAMG
8
CWA Asset Management Group
Florida
$628K
BAM
9
Bosun Asset Management
Illinois
$502K
RWA
10
Redmont Wealth Advisors
Illinois
$502K
MML Investors Services
11
MML Investors Services
Massachusetts
$410K -$2.21K -160 -0.5%
Wells Fargo
12
Wells Fargo
California
$409K -$9.37K -680 -2%
AC
13
ASB Consultores
Florida
$385K +$100K +7,272 +31%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$333K -$497K -36,076 -58%
TYCC
15
Texas Yale Capital Corp
Florida
$318K
RJFSA
16
Raymond James Financial Services Advisors
Florida
$282K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$214K +$827 +60 +0.4%
ADL
18
Asset Dedication LLC
California
$163K
Fidelity Investments
19
Fidelity Investments
Massachusetts
$141K
Osaic Holdings
20
Osaic Holdings
Arizona
$134K -$16.5K -1,200 -10%
AWM
21
Activest Wealth Management
Florida
$44K
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$35K
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$34K
SIC
24
Salem Investment Counselors
North Carolina
$25K
TSWM
25
Tyler-Stone Wealth Management
Ohio
$20K

BFOR Hedge Fund Activity: Q2 2022 in Review

26 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Barron's 400 ETF (BFOR) for Q2 2022, worth a combined $27.8M — down 16% from $33.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BFOR and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, adding an estimated $517K. The largest seller was Royal Bank of Canada, cutting an estimated $497K.

  • 26 institutional investors held Barron's 400 ETF (BFOR) as of Q2 2022, down from 29 in Q1 2022.
  • Funds reported $27.8M of Barron's 400 ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 0 funds opened new Barron's 400 ETF positions in Q2 2022 and 3 closed out, a net change of -3 holders.
  • The largest Barron's 400 ETF buyer in Q2 2022 was Citadel Advisors, an estimated $517K added.
  • The largest Barron's 400 ETF seller in Q2 2022 was Royal Bank of Canada, an estimated $497K sold.

Based on aggregated 13F filings for Q2 2022.