First Trust NASDAQ ABA Community Bank Index Fund
QABA
22 hedge funds and large institutions have $33.7M invested in First Trust NASDAQ ABA Community Bank Index Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
4% less funds holding
Funds holding: 23 → 22 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
49% less capital invested
Capital invested by funds: $65.5M → $33.7M (-$31.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.42M |
| 2 |
Jane Street
New York
|
+$1.23M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.13M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$497K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$17.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.88M |
| 4 |
JP Morgan Chase
New York
|
-$1.69M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.63M |
QABA Hedge Fund Activity: Q1 2015 in Review
22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ ABA Community Bank Index Fund (QABA) for Q1 2015, worth a combined $33.7M — down 49% from $65.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of QABA and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.42M. The largest seller was Morgan Stanley, cutting an estimated $17.2M.
- 22 institutional investors held First Trust NASDAQ ABA Community Bank Index Fund (QABA) as of Q1 2015, down from 23 in Q4 2014.
- Funds reported $33.7M of First Trust NASDAQ ABA Community Bank Index Fund stock for Q1 2015, down 49% quarter-over-quarter.
- 4 funds opened new First Trust NASDAQ ABA Community Bank Index Fund positions in Q1 2015 and 5 closed out, a net change of -1 holder.
- The largest First Trust NASDAQ ABA Community Bank Index Fund buyer in Q1 2015 was Citadel Advisors, an estimated $2.42M added.
- The largest First Trust NASDAQ ABA Community Bank Index Fund seller in Q1 2015 was Morgan Stanley, an estimated $17.2M sold.
Based on aggregated 13F filings for Q1 2015.