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Barron's 400 ETF

36 hedge funds and large institutions have $35.2M invested in Barron's 400 ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 6 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

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

15% more capital invested

Capital invested by funds: $30.6M → $35.2M (+$4.64M)

13% more funds holding

Funds holding: 3236 (+4)

7.47% more ownership

Funds ownership: 87.94%95.41% (+7.5%)

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
6
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
$17.6M +$100K +5,816 +0.6%
Bank of America
2
Bank of America
North Carolina
$2.49M +$339K +19,724 +17%
UBS Group
3
UBS Group
Switzerland
$1.95M +$159K +9,268 +9%
AC
4
ASB Consultores
Florida
$1.65M +$149K +8,640 +10%
SA
5
Sanctuary Advisors
Indiana
$1.25M +$33.9K +1,972 +3%
GS
6
GTS Securities
New York
$1.12M +$1.07M +62,252 New
LPL Financial
7
LPL Financial
California
$931K +$133K +7,736 +18%
RCM
8
RMR Capital Management
California
$844K -$43.5K -2,528 -5%
Osaic Holdings
9
Osaic Holdings
Arizona
$802K -$31.6K -1,836 -4%
BAM
10
Bosun Asset Management
Illinois
$717K
AA
11
Axiom Advisory
California
$682K +$10.7K +620 +2%
9WM
12
9258 Wealth Management
Ohio
$665K -$275K -16,000 -30%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$665K -$471K -27,420 -43%
Wells Fargo
14
Wells Fargo
California
$617K -$619 -36 -0.1%
TYCC
15
Texas Yale Capital Corp
Florida
$454K
Fidelity Investments
16
Fidelity Investments
Massachusetts
$379K +$25.4K +1,480 +8%
Stifel Financial
17
Stifel Financial
Missouri
$353K +$62.6K +3,640 +23%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$334K +$6.88K +400 +2%
CAMG
19
CWA Asset Management Group
Florida
$251K +$241K +14,000 New
ADL
20
Asset Dedication LLC
California
$232K
SM
21
Sensible Money
Arizona
$232K
RW
22
RVW Wealth
California
$220K
Mariner
23
Mariner
Kansas
$215K +$206K +12,000 New
HVIA
24
Hudson Valley Investment Advisors
New York
$215K +$206K +12,000 New
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$93.2K -$24.8K -1,440 -22%

BFOR Hedge Fund Activity: Q3 2024 in Review

36 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Barron's 400 ETF (BFOR) for Q3 2024, worth a combined $35.2M — up 15% from $30.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BFOR positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $1.07M. The largest seller was Susquehanna International Group, cutting an estimated $471K.

  • 36 institutional investors held Barron's 400 ETF (BFOR) as of Q3 2024, up from 32 in Q2 2024.
  • Funds reported $35.2M of Barron's 400 ETF stock for Q3 2024, up 15% quarter-over-quarter.
  • 6 funds opened new Barron's 400 ETF positions in Q3 2024 and 2 closed out, a net change of +4 holders.
  • The largest Barron's 400 ETF buyer in Q3 2024 was GTS Securities, an estimated $1.07M added.
  • The largest Barron's 400 ETF seller in Q3 2024 was Susquehanna International Group, an estimated $471K sold.

Based on aggregated 13F filings for Q3 2024.