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Saba Closed-End Funds ETF

21 hedge funds and large institutions have $21M invested in Saba Closed-End Funds ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

31% more funds holding

Funds holding: 1621 (+5)

21% more capital invested

Capital invested by funds: $17.3M → $21M (+$3.67M)

1.56% more ownership

Funds ownership: 29.89%31.45% (+1.6%)

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$4.56M +$705K +34,643 +19%
APA
2
American Portfolios Advisors
New York
$3.53M +$220K +10,831 +7%
SC
3
Sierra Capital
Florida
$1.9M +$1.85M +91,130 New
CRWM
4
Castle Rock Wealth Management
California
$1.83M -$307K -15,109 -15%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.7M +$219K +10,742 +15%
SC
6
Scotia Capital
Ontario, Canada
$1.57M +$37.5K +1,845 +3%
WS
7
Wedbush Securities
California
$1.11M +$54.2K +2,666 +5%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$801K +$48K +2,358 +7%
3AM
9
3EDGE Asset Management
Florida
$724K +$706K +34,708 New
Osaic Holdings
10
Osaic Holdings
Arizona
$688K -$594K -29,193 -47%
CL
11
CSS LLC
Illinois
$420K
IWM
12
IHT Wealth Management
Illinois
$408K +$398K +19,548 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$369K +$96.8K +4,758 +37%
AW
14
ACG Wealth
Georgia
$348K +$43.5K +2,139 +15%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$347K +$339K +16,642 New
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$326K -$850K -41,775 -73%
ACM
17
Adalta Capital Management
New York
$276K +$10.2K +500 +4%
SPIA
18
Steward Partners Investment Advisory
New York
$37K -$22.6K -1,113 -39%
Morgan Stanley
19
Morgan Stanley
New York
$25K +$14.5K +715 +143%
UBS Group
20
UBS Group
Switzerland
$3K +$2.89K +142 New
HighTower Advisors
21
HighTower Advisors
Illinois
-$421K -21,604 Closed
Wells Fargo
22
Wells Fargo
California
+$20 +1 New

CEFS Hedge Fund Activity: Q1 2021 in Review

21 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Saba Closed-End Funds ETF (CEFS) for Q1 2021, worth a combined $21M — up 21% from $17.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CEFS positions and 1 closed out — a net gain of 5 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was 3EDGE Asset Management, opening a new position worth an estimated $706K. The largest seller was Cetera Investment Advisers, cutting an estimated $850K.

  • 21 institutional investors held Saba Closed-End Funds ETF (CEFS) as of Q1 2021, up from 16 in Q4 2020.
  • Funds reported $21M of Saba Closed-End Funds ETF stock for Q1 2021, up 21% quarter-over-quarter.
  • 6 funds opened new Saba Closed-End Funds ETF positions in Q1 2021 and 1 closed out, a net change of +5 holders.
  • The largest Saba Closed-End Funds ETF buyer in Q1 2021 was 3EDGE Asset Management, an estimated $706K added.
  • The largest Saba Closed-End Funds ETF seller in Q1 2021 was Cetera Investment Advisers, an estimated $850K sold.

Based on aggregated 13F filings for Q1 2021.