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First Trust NASDAQ ABA Community Bank Index Fund

53 hedge funds and large institutions have $155M invested in First Trust NASDAQ ABA Community Bank Index Fund in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 4

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

120% more capital invested

Capital invested by funds: $70.8M → $155M (+$84.6M)

29% more funds holding

Funds holding: 4153 (+12)

Holders
53
Holders Change
+12
Holders Change %
+29.27%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
29
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIP
26
Jaffetilchin Investment Partners
Florida
$433K +$135K +3,365 +43%
GS
27
Girard Securities
California
$392K +$403K +10,072 New
HFS
28
HL Financial Services
Kentucky
$367K +$144K +3,613 +62%
FAAS
29
First Allied Advisory Services
California
$283K +$8.6K +215 +3%
PGFC
30
Peapack-Gladstone Financial Corp
New Jersey
$275K
TFA
31
Transamerica Financial Advisors
Florida
$273K +$279K +6,980 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$267K +$147K +3,666 +115%
FAM
33
Formidable Asset Management
Ohio
$165K +$10K +250 +6%
IA
34
IFP Advisors
Florida
$162K +$167K +4,165 New
AIM
35
Advantage Investment Management
Iowa
$134K +$12.4K +311 +10%
DADC
36
D.A. Davidson & Co
Montana
$101K +$40K +1,000 +63%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$71K +$20.7K +518 +40%
RAM
38
Riggs Asset Management
Pennsylvania
$71K +$73.2K +1,831 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$62K +$44K +1,100 +219%
AIG
40
American International Group
New York
$59K +$20.3K +508 +50%
MWP
41
MYCIO Wealth Partners
Pennsylvania
$58K
PAI
42
Pittenger & Anderson Inc
Nebraska
$39K
M
43
MOTCO
Texas
$26K -$13.4K -334 -33%
BFEC
44
Benjamin F. Edwards & Company
Missouri
$21K -$25.1K -627 -53%
Creative Planning
45
Creative Planning
Kansas
$21K +$21.4K +534 New
HIIFS
46
Harel Insurance Investments & Financial Services
Israel
$19K +$20K +500 New
TRCT
47
Tower Research Capital (TRC)
New York
$17K +$15.6K +390 +886%
Wells Fargo
48
Wells Fargo
California
$16K -$9.72K -243 -38%
NFG
49
Next Financial Group
Texas
$14K
WA
50
WFG Advisors
Texas
$12K +$5.36K +134 +74%

QABA Hedge Fund Activity: Q4 2015 in Review

53 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ ABA Community Bank Index Fund (QABA) for Q4 2015, worth a combined $155M — up 120% from $70.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new QABA positions and 3 closed out — a net gain of 12 holders — while 29 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.2M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.47M sold.

  • 53 institutional investors held First Trust NASDAQ ABA Community Bank Index Fund (QABA) as of Q4 2015, up from 41 in Q3 2015.
  • Funds reported $155M of First Trust NASDAQ ABA Community Bank Index Fund stock for Q4 2015, up 120% quarter-over-quarter.
  • 15 funds opened new First Trust NASDAQ ABA Community Bank Index Fund positions in Q4 2015 and 3 closed out, a net change of +12 holders.
  • The largest First Trust NASDAQ ABA Community Bank Index Fund buyer in Q4 2015 was Morgan Stanley, an estimated $38.2M added.
  • The largest First Trust NASDAQ ABA Community Bank Index Fund seller in Q4 2015 was Virtu KCG Holdings, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2015.