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Barron's 400 ETF

26 hedge funds and large institutions have $27.6M invested in Barron's 400 ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.47% more ownership

Funds ownership: 91%94.47% (+3.5%)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

1% less capital invested

Capital invested by funds: $27.8M → $27.6M (-$155K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $305K

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
7
Closed
2
Calls
Puts
$305K
Net Calls
-$305K
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.6M +$456K +33,920 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.89M +$1.71M +127,052 +478%
Bank of America
3
Bank of America
North Carolina
$1.61M +$21.9K +1,628 +1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$894K +$201K +14,940 +26%
UBS Group
5
UBS Group
Switzerland
$884K -$55.4K -4,116 -5%
9WM
6
9258 Wealth Management
Ohio
$655K
LPL Financial
7
LPL Financial
California
$594K -$54.6K -4,056 -8%
BAM
8
Bosun Asset Management
Illinois
$491K
RWA
9
Redmont Wealth Advisors
Illinois
$491K
Wells Fargo
10
Wells Fargo
California
$426K +$28.8K +2,140 +7%
CAMG
11
CWA Asset Management Group
Florida
$319K -$323K -24,000 -48%
TYCC
12
Texas Yale Capital Corp
Florida
$311K
MML Investors Services
13
MML Investors Services
Massachusetts
$292K -$119K -8,856 -27%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$276K
AC
15
ASB Consultores
Florida
$275K -$111K -8,260 -27%
ADL
16
Asset Dedication LLC
California
$159K
Fidelity Investments
17
Fidelity Investments
Massachusetts
$143K +$5.38K +400 +4%
Osaic Holdings
18
Osaic Holdings
Arizona
$128K -$2.96K -220 -2%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$52K +$56.5K +4,200 New
AWM
20
Activest Wealth Management
Florida
$43K
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$41K +$8.66K +644 +24%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$29K -$5.38K -400 -14%
SIC
23
Salem Investment Counselors
North Carolina
$24K
TSWM
24
Tyler-Stone Wealth Management
Ohio
$20K
HIA
25
Harbor Investment Advisory
Maryland
$7K

BFOR Hedge Fund Activity: Q3 2022 in Review

26 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Barron's 400 ETF (BFOR) for Q3 2022, worth a combined $27.6M — down 0.56% from $27.8M a quarter earlier.

Fund positioning in BFOR was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.71M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.02M sold.

  • 26 institutional investors held Barron's 400 ETF (BFOR) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $27.6M of Barron's 400 ETF stock for Q3 2022, down 0.56% quarter-over-quarter.
  • 2 funds opened new Barron's 400 ETF positions in Q3 2022 and 2 closed out, a net change of 0 holders.
  • The largest Barron's 400 ETF buyer in Q3 2022 was Royal Bank of Canada, an estimated $1.71M added.
  • The largest Barron's 400 ETF seller in Q3 2022 was Citadel Advisors, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2022.