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Barron's 400 ETF

32 hedge funds and large institutions have $32.1M invested in Barron's 400 ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

14% more funds holding

Funds holding: 2832 (+4)

14% more capital invested

Capital invested by funds: $28.3M → $32.1M (+$3.86M)

5.66% more ownership

Funds ownership: 86.21%91.87% (+5.7%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
8
Closed
2
Calls
$1.31M
Puts
Net Calls
+$1.31M
Net Calls Change
+$1.31M

BFOR Hedge Fund Activity: Q4 2023 in Review

32 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Barron's 400 ETF (BFOR) for Q4 2023, worth a combined $32.1M — up 14% from $28.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BFOR positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was GTS Securities, adding an estimated $1.63M. The largest seller was Morgan Stanley, cutting an estimated $1.36M.

  • 32 institutional investors held Barron's 400 ETF (BFOR) as of Q4 2023, up from 28 in Q3 2023.
  • Funds reported $32.1M of Barron's 400 ETF stock for Q4 2023, up 14% quarter-over-quarter.
  • 6 funds opened new Barron's 400 ETF positions in Q4 2023 and 2 closed out, a net change of +4 holders.
  • The largest Barron's 400 ETF buyer in Q4 2023 was GTS Securities, an estimated $1.63M added.
  • The largest Barron's 400 ETF seller in Q4 2023 was Morgan Stanley, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2023.