Saba Closed-End Funds ETF
CEFS
32 hedge funds and large institutions have $26.4M invested in Saba Closed-End Funds ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 0 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
19% more funds holding
Funds holding: 27 → 32 (+5)
2.24% more ownership
Funds ownership: 28.1% → 30.34% (+2.2%)
2% more capital invested
Capital invested by funds: $26M → $26.4M (+$406K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.42M |
| 2 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$1.35M |
| 3 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$548K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$538K |
| 5 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRWM
Castle Rock Wealth Management
Walnut Creek,
California
|
-$622K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$597K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$312K |
| 4 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$167K |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CRWM
26
Castle Rock Wealth Management
Walnut Creek,
California
| $216K | -$622K | -33,748 | -73% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $112K | +$47.9K | +2,595 | +67% |
|
|
SPIA
28
Steward Partners Investment Advisory
New York
| $71K | +$15K | +812 | +25% |
|
|
SC
29
Sierra Capital
Miami,
Florida
| $46K | -$21K | -1,137 | -30% |
|
|
HCP
30
Hexagon Capital Partners
Rogers,
Arkansas
| $41K | – | – | – |
|
31
Morgan Stanley
New York
| $12K | – | – | – |
|
CEFS Hedge Fund Activity: Q2 2022 in Review
32 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Saba Closed-End Funds ETF (CEFS) for Q2 2022, worth a combined $26.4M — up 1.6% from $26M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CEFS positions and 0 closed out — a net gain of 6 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.42M. The largest seller was Castle Rock Wealth Management, cutting an estimated $622K.
- 32 institutional investors held Saba Closed-End Funds ETF (CEFS) as of Q2 2022, up from 27 in Q1 2022.
- Funds reported $26.4M of Saba Closed-End Funds ETF stock for Q2 2022, up 1.6% quarter-over-quarter.
- 6 funds opened new Saba Closed-End Funds ETF positions in Q2 2022 and 0 closed out, a net change of +6 holders.
- The largest Saba Closed-End Funds ETF buyer in Q2 2022 was Citadel Advisors, an estimated $2.42M added.
- The largest Saba Closed-End Funds ETF seller in Q2 2022 was Castle Rock Wealth Management, an estimated $622K sold.
Based on aggregated 13F filings for Q2 2022.