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Barron's 400 ETF

35 hedge funds and large institutions have $33.4M invested in Barron's 400 ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

9% more funds holding

Funds holding: 3235 (+3)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

32% less capital invested

Capital invested by funds: $48.9M → $33.4M (-$15.5M)

47.51% less ownership

Funds ownership: 139.81%92.3% (-48%)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
7
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
$18.5M -$17M -1,066,708 -49%
Bank of America
2
Bank of America
North Carolina
$2.16M +$29.2K +1,836 +1%
UBS Group
3
UBS Group
Switzerland
$1.67M -$50.9K -3,196 -3%
AC
4
ASB Consultores
Florida
$1.3M +$76.4K +4,800 +7%
GS
5
GTS Securities
New York
$1.2M -$1.6M -100,732 -59%
Osaic Holdings
6
Osaic Holdings
Arizona
$932K -$119K -7,444 -12%
9WM
7
9258 Wealth Management
Ohio
$901K
RCM
8
RMR Capital Management
California
$842K -$68.1K -4,276 -8%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$795K +$346K +21,728 +87%
LPL Financial
10
LPL Financial
California
$680K
BAM
11
Bosun Asset Management
Illinois
$679K
Wells Fargo
12
Wells Fargo
California
$590K -$8.09K -508 -1%
TYCC
13
Texas Yale Capital Corp
Florida
$430K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$294K +$40.4K +2,540 +17%
Stifel Financial
15
Stifel Financial
Missouri
$272K -$6.37K -400 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$265K +$19.2K +1,204 +8%
CAMG
17
CWA Asset Management Group
Florida
$238K
ADL
18
Asset Dedication LLC
California
$220K
SM
19
Sensible Money
Arizona
$220K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$218K
RW
21
RVW Wealth
California
$208K +$195K +12,272 New
Mariner
22
Mariner
Kansas
$204K +$191K +12,000 New
HVIA
23
Hudson Valley Investment Advisors
New York
$204K +$191K +12,000 New
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$112K +$106K +6,640 New
NA
25
NewEdge Advisors
Louisiana
$50.9K

BFOR Hedge Fund Activity: Q1 2024 in Review

35 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Barron's 400 ETF (BFOR) for Q1 2024, worth a combined $33.4M — down 32% from $48.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BFOR positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $346K. The largest seller was Morgan Stanley, cutting an estimated $17M.

  • 35 institutional investors held Barron's 400 ETF (BFOR) as of Q1 2024, up from 32 in Q4 2023.
  • Funds reported $33.4M of Barron's 400 ETF stock for Q1 2024, down 32% quarter-over-quarter.
  • 5 funds opened new Barron's 400 ETF positions in Q1 2024 and 2 closed out, a net change of +3 holders.
  • The largest Barron's 400 ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $346K added.
  • The largest Barron's 400 ETF seller in Q1 2024 was Morgan Stanley, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2024.