Saba Closed-End Funds ETF
CEFS
32 hedge funds and large institutions have $30.4M invested in Saba Closed-End Funds ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 1 reducing their positions, and 0 closing their positions.
1,800% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 1
23% more capital invested
Capital invested by funds: $24.7M → $30.4M (+$5.77M)
23% more funds holding
Funds holding: 26 → 32 (+6)
5.04% more ownership
Funds ownership: 30.05% → 35.09% (+5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$1.93M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$799K |
| 3 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$763K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$763K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$637K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$30.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $68K | +$21.9K | +1,028 | +45% |
|
|
HCP
27
Hexagon Capital Partners
Rogers,
Arkansas
| $50K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $35K | +$33.2K | +1,554 | +1,064% |
|
29
Morgan Stanley
New York
| $14K | – | – | – |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | +$10.7K | +500 | New |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $2K | +$1.6K | +75 | New |
|
CEFS Hedge Fund Activity: Q4 2021 in Review
32 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Saba Closed-End Funds ETF (CEFS) for Q4 2021, worth a combined $30.4M — up 23% from $24.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CEFS positions and 0 closed out — a net gain of 7 holders — while 19 added to existing stakes and 1 trimmed.
The largest buyer was Advisor Resource Council, opening a new position worth an estimated $1.93M. The largest seller was Tidal Investments, cutting an estimated $30.2K.
- 32 institutional investors held Saba Closed-End Funds ETF (CEFS) as of Q4 2021, up from 26 in Q3 2021.
- Funds reported $30.4M of Saba Closed-End Funds ETF stock for Q4 2021, up 23% quarter-over-quarter.
- 7 funds opened new Saba Closed-End Funds ETF positions in Q4 2021 and 0 closed out, a net change of +7 holders.
- The largest Saba Closed-End Funds ETF buyer in Q4 2021 was Advisor Resource Council, an estimated $1.93M added.
- The largest Saba Closed-End Funds ETF seller in Q4 2021 was Tidal Investments, an estimated $30.2K sold.
Based on aggregated 13F filings for Q4 2021.