Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
21 hedge funds and large institutions have $20.5M invested in Saba Opportunistically Hedged 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.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
0% more funds holding
Funds holding: 21 → 21 (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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.02M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$358K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$348K |
| 4 |
LPL Financial
San Diego,
California
|
+$327K |
| 5 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sierra Capital
Miami,
Florida
|
-$1.84M |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$1.11M |
| 3 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$206K |
| 4 |
CRWM
Castle Rock Wealth Management
Walnut Creek,
California
|
-$198K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$135K |
CEFS Hedge Fund Activity: Q2 2021 in Review
21 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Saba Opportunistically Hedged 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 Opportunistically Hedged Closed-End Funds ETF (CEFS) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $20.5M of Saba Opportunistically Hedged Closed-End Funds ETF stock for Q2 2021, down 2% quarter-over-quarter.
- 2 funds opened new Saba Opportunistically Hedged Closed-End Funds ETF positions in Q2 2021 and 2 closed out, a net change of 0 holders.
- The largest Saba Opportunistically Hedged Closed-End Funds ETF buyer in Q2 2021 was Cetera Investment Advisers, an estimated $1.02M added.
- The largest Saba Opportunistically Hedged Closed-End Funds ETF seller in Q2 2021 was Sierra Capital, an estimated $1.84M sold.
Based on aggregated 13F filings for Q2 2021.