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First Trust NASDAQ ABA Community Bank Index Fund
QABA

Overview Fund Activity

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.

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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$65.8M
2
LPL Financial
2
LPL Financial
California
$9.62M
3
SCM
3
SkyTop Capital Management
New Jersey
$7.12M
4
UBS Group
4
UBS Group
Switzerland
$10.9M
5
Bank of America
5
Bank of America
North Carolina
$11.7M

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
BCM
3
Brookstone Capital Management
Illinois
$14.1M
4
BFEC
4
Benjamin F. Edwards & Company
Missouri
$21K
5
M
5
MOTCO
Texas
$26K
Name Market Value Shares Shares
Change 		Shares
Change %
JIP
26
Jaffetilchin Investment Partners
Florida
$433K 11,111 +3,365 +43%
GS
27
Girard Securities
California
$392K 10,072 +10,072 New
HFS
28
HL Financial Services
Kentucky
$367K 9,413 +3,613 +62%
FAAS
29
First Allied Advisory Services
California
$283K 7,139 +215 +3%
PGFC
30
Peapack-Gladstone Financial Corp
New Jersey
$275K 7,064 – –
TFA
31
Transamerica Financial Advisors
Florida
$273K 6,980 +6,980 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$267K 6,861 +3,666 +115%
FAM
33
Formidable Asset Management
Ohio
$165K 4,250 +250 +6%
IA
34
IFP Advisors
Florida
$162K 4,165 +4,165 New
AIM
35
Advantage Investment Management
Iowa
$134K 3,427 +311 +10%
DADC
36
D.A. Davidson & Co
Montana
$101K 2,595 +1,000 +63%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$71K 1,821 +518 +40%
RAM
38
Riggs Asset Management
Pennsylvania
$71K 1,831 +1,831 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$62K 1,603 +1,100 +219%
AIG
40
American International Group
New York
$59K 1,518 +508 +50%
MWP
41
MYCIO Wealth Partners
Pennsylvania
$58K 1,500 – –
PAI
42
Pittenger & Anderson Inc
Nebraska
$39K 1,000 – –
M
43
MOTCO
Texas
$26K 666 -334 -33%
BFEC
44
Benjamin F. Edwards & Company
Missouri
$21K 548 -627 -53%
Creative Planning
45
Creative Planning
Kansas
$21K 534 +534 New
HIIFS
46
Harel Insurance Investments & Financial Services
Israel
$19K 500 +500 New
TRCT
47
Tower Research Capital (TRC)
New York
$17K 434 +390 +886%
Wells Fargo
48
Wells Fargo
California
$16K 403 -243 -38%
NFG
49
Next Financial Group
Texas
$14K 380 – –
WA
50
WFG Advisors
Texas
$12K 316 +134 +74%
1
2
3