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First Trust NASDAQ ABA Community Bank Index Fund

90 hedge funds and large institutions have $198M invested in First Trust NASDAQ ABA Community Bank Index Fund in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

282% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 11

34% more capital invested

Capital invested by funds: $148M → $198M (+$50.3M)

25% more funds holding

Funds holding: 7290 (+18)

4.86% more ownership

Funds ownership: 47.28%52.14% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
90
Holders Change
+18
Holders Change %
+25%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
42
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.54M +$1.16M +20,891 +287%
CWM
27
Cornerstone Wealth Management
Missouri
$1.54M +$4.73M +85,194 New
CAN
28
Cetera Advisor Networks
California
$1.53M -$241K -4,342 -13%
PFS
29
Prospera Financial Services
Texas
$1.5M +$211K +3,803 +16%
VFA
30
Voya Financial Advisors
Connecticut
$1.43M +$1.22M +22,054 +561%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$1.32M +$1.34M +24,097 New
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$1.24M +$15.5K +279 +1%
BFEC
33
Benjamin F. Edwards & Company
Missouri
$1.24M +$112K +2,020 +10%
DADC
34
D.A. Davidson & Co
Montana
$1.22M +$660K +11,900 +114%
WI
35
Wintrust Investments
Illinois
$1.18M +$949K +17,101 +383%
KWM
36
Kingsview Wealth Management
Oregon
$1.03M +$104K +1,869 +11%
CCT
37
Chemung Canal Trust
New York
$967K +$979K +17,653 New
Stifel Financial
38
Stifel Financial
Missouri
$929K -$206K -3,708 -18%
CCA
39
Clearwater Capital Advisors
Illinois
$690K -$3.55K -64 -0.5%
SPIA
40
Steward Partners Investment Advisory
New York
$672K +$670K +12,085 +6,197%
WWMSC
41
Wagner Wealth Management (South Carolina)
South Carolina
$652K +$58.8K +1,059 +10%
BTS
42
BB&T Securities
Virginia
$607K +$60.7K +1,094 +11%
FAAS
43
First Allied Advisory Services
California
$605K +$150K +2,696 +32%
CA
44
Cetera Advisors
Colorado
$582K -$65.2K -1,175 -10%
Jane Street
45
Jane Street
New York
$553K +$560K +10,091 New
UR
46
USCA RIA
Texas
$553K +$560K +10,102 New
ST
47
Spinnaker Trust
Maine
$479K
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$362K +$16.8K +303 +5%
TRCT
49
Tower Research Capital (TRC)
New York
$343K -$417K -7,516 -55%
SS
50
Sunbelt Securities
Texas
$301K +$304K +5,488 New

QABA Hedge Fund Activity: Q2 2018 in Review

90 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ ABA Community Bank Index Fund (QABA) for Q2 2018, worth a combined $198M — up 34% from $148M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new QABA positions and 4 closed out — a net gain of 18 holders — while 42 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $4.8M. The largest seller was Tower Research Capital (TRC), cutting an estimated $417K.

  • 90 institutional investors held First Trust NASDAQ ABA Community Bank Index Fund (QABA) as of Q2 2018, up from 72 in Q1 2018.
  • Funds reported $198M of First Trust NASDAQ ABA Community Bank Index Fund stock for Q2 2018, up 34% quarter-over-quarter.
  • 22 funds opened new First Trust NASDAQ ABA Community Bank Index Fund positions in Q2 2018 and 4 closed out, a net change of +18 holders.
  • The largest First Trust NASDAQ ABA Community Bank Index Fund buyer in Q2 2018 was Bank of America, an estimated $4.8M added.
  • The largest First Trust NASDAQ ABA Community Bank Index Fund seller in Q2 2018 was Tower Research Capital (TRC), an estimated $417K sold.

Based on aggregated 13F filings for Q2 2018.