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Barron's 400 ETF

24 hedge funds and large institutions have $27.1M invested in Barron's 400 ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

6% less capital invested

Capital invested by funds: $28.8M → $27.1M (-$1.67M)

6.16% less ownership

Funds ownership: 90.88%84.72% (-6.2%)

23% less funds holding

Funds holding: 3124 (-7)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
24
Holders Change
-7
Holders Change %
-22.58%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
4
Closed
7
Calls
$223K
Puts
Net Calls
+$223K
Net Calls Change
+$612K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.5M -$558K -39,896 -3%
Bank of America
2
Bank of America
North Carolina
$1.72M +$53.9K +3,856 +3%
UBS Group
3
UBS Group
Switzerland
$1.13M +$206K +14,720 +21%
9WM
4
9258 Wealth Management
Ohio
$723K
AC
5
ASB Consultores
Florida
$722K
LPL Financial
6
LPL Financial
California
$580K -$58.3K -4,168 -9%
BAM
7
Bosun Asset Management
Illinois
$545K
Wells Fargo
8
Wells Fargo
California
$472K -$56 -4 -0%
TYCC
9
Texas Yale Capital Corp
Florida
$345K
RJFSA
10
Raymond James Financial Services Advisors
Florida
$306K
Stifel Financial
11
Stifel Financial
Missouri
$229K +$235K +16,784 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$202K +$50.4K +3,604 +32%
ADL
13
Asset Dedication LLC
California
$176K
Osaic Holdings
14
Osaic Holdings
Arizona
$172K +$280 +20 +0.2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$114K +$112K +8,000 +1,961%
AWM
16
Activest Wealth Management
Florida
$47.4K
NA
17
NewEdge Advisors
Louisiana
$40.9K
IGWM
18
ICA Group Wealth Management
Colorado
$32.9K
SIC
19
Salem Investment Counselors
North Carolina
$27K
CSWM
20
Cassady Schiller Wealth Management
Ohio
$16.3K
HIA
21
Harbor Investment Advisory
Maryland
$8.22K
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$7.08K
RWPA
23
Richard W. Paul & Associates
Michigan
$2.67K -$56 -4 -2%
BAM
24
Belpointe Asset Management
Nevada
$2.02K
Citadel Advisors
25
Citadel Advisors
Florida
-$1.15M -86,428 Closed

BFOR Hedge Fund Activity: Q1 2023 in Review

24 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Barron's 400 ETF (BFOR) for Q1 2023, worth a combined $27.1M — down 5.8% from $28.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BFOR and 1 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Stifel Financial, opening a new position worth an estimated $235K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.15M sold.

  • 24 institutional investors held Barron's 400 ETF (BFOR) as of Q1 2023, down from 31 in Q4 2022.
  • Funds reported $27.1M of Barron's 400 ETF stock for Q1 2023, down 5.8% quarter-over-quarter.
  • 1 fund opened new Barron's 400 ETF positions in Q1 2023 and 7 closed out, a net change of -6 holders.
  • The largest Barron's 400 ETF buyer in Q1 2023 was Stifel Financial, an estimated $235K added.
  • The largest Barron's 400 ETF seller in Q1 2023 was Citadel Advisors, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2023.