We are live on ! Find out more
CEFS icon

Saba Closed-End Funds ETF

21 hedge funds and large institutions have $20.5M invested in Saba Closed-End Funds ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2% less capital invested

Capital invested by funds: $21M → $20.5M (-$428K)

3.89% less ownership

Funds ownership: 31.45%27.56% (-3.9%)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$4.52M -$135K -6,396 -3%
APA
2
American Portfolios Advisors
New York
$3.75M +$145K +6,884 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.09M +$348K +16,561 +20%
CRWM
4
Castle Rock Wealth Management
California
$1.69M -$198K -9,433 -11%
SC
5
Scotia Capital
Ontario, Canada
$1.55M -$53K -2,517 -3%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$1.36M +$1.02M +48,455 +310%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.18M +$358K +17,012 +44%
3AM
8
3EDGE Asset Management
Florida
$932K +$191K +9,068 +26%
Osaic Holdings
9
Osaic Holdings
Arizona
$733K +$30.9K +1,469 +4%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$486K +$109K +5,164 +29%
MAFM
11
Mid Atlantic Financial Management
Pennsylvania
$475K +$120K +5,683 +34%
CL
12
CSS LLC
Illinois
$429K
AW
13
ACG Wealth
Georgia
$368K +$13.4K +639 +4%
LPL Financial
14
LPL Financial
California
$331K +$327K +15,528 New
ACM
15
Adalta Capital Management
New York
$292K +$10.5K +500 +4%
IWM
16
IHT Wealth Management
Illinois
$208K -$206K -9,774 -50%
SC
17
Sierra Capital
Florida
$76K -$1.84M -87,559 -96%
SPIA
18
Steward Partners Investment Advisory
New York
$38K
Morgan Stanley
19
Morgan Stanley
New York
$26K -$316 -15 -1%
Citigroup
20
Citigroup
New York
$2K +$2.17K +103 New
UBS Group
21
UBS Group
Switzerland
$1K -$1.94K -92 -65%
WS
22
Wedbush Securities
California
-$1.11M -53,024 Closed
Wells Fargo
23
Wells Fargo
California
-$21 -1 Closed

CEFS Hedge Fund Activity: Q2 2021 in Review

21 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Saba Closed-End Funds ETF (CEFS) for Q2 2021, worth a combined $20.5M — down 2% from $21M a quarter earlier.

Fund positioning in CEFS was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 7 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $1.02M. The largest seller was Sierra Capital, cutting an estimated $1.84M.

  • 21 institutional investors held Saba Closed-End Funds ETF (CEFS) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $20.5M of Saba Closed-End Funds ETF stock for Q2 2021, down 2% quarter-over-quarter.
  • 2 funds opened new Saba Closed-End Funds ETF positions in Q2 2021 and 2 closed out, a net change of 0 holders.
  • The largest Saba Closed-End Funds ETF buyer in Q2 2021 was Cetera Investment Advisers, an estimated $1.02M added.
  • The largest Saba Closed-End Funds ETF seller in Q2 2021 was Sierra Capital, an estimated $1.84M sold.

Based on aggregated 13F filings for Q2 2021.