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First Trust NASDAQ ABA Community Bank Index Fund

55 hedge funds and large institutions have $77M invested in First Trust NASDAQ ABA Community Bank Index Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

9% more capital invested

Capital invested by funds: $70.8M → $77M (+$6.17M)

8% more funds holding

Funds holding: 5155 (+4)

0.4% more ownership

Funds ownership: 54.2%54.59% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
20
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$411K +$50.1K +866 +13%
Stifel Financial
27
Stifel Financial
Missouri
$351K +$75K +1,298 +26%
9WM
28
9258 Wealth Management
Ohio
$325K +$405 +7 +0.1%
PIA
29
Perennial Investment Advisors
California
$312K +$326K +5,638 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$306K +$75.3K +1,302 +31%
PFS
31
Prospera Financial Services
Texas
$281K -$2.63M -45,512 -90%
Citigroup
32
Citigroup
New York
$243K
TRCT
33
Tower Research Capital (TRC)
New York
$201K +$211K +3,645 New
FCA
34
FinTrust Capital Advisors
South Carolina
$112K
GLLW
35
Graves Light Lenhart Wealth
Virginia
$110K +$58 +1 +0.1%
QCG
36
Quadrant Capital Group
Ohio
$107K
SWM
37
Spire Wealth Management
Virginia
$84K +$87.9K +1,521 New
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$83K +$347 +6 +0.4%
CFGS
39
Concourse Financial Group Securities
Alabama
$81K -$18.8K -325 -18%
IBOK
40
Independence Bank of Kentucky
Kentucky
$39K
AA
41
AlphaMark Advisors
Kentucky
$38K
AWA
42
Arkadios Wealth Advisors
Georgia
$38K +$23.2K +401 +136%
GWM
43
Geneos Wealth Management
Colorado
$29K
SWM
44
Selective Wealth Management
Virginia
$28K +$28.9K +500 New
HI
45
Harbour Investments
Wisconsin
$27K
Barclays
46
Barclays
United Kingdom
$26K +$26.8K +463 New
SA
47
SRH Advisors
Kansas
$25K
GRP
48
Global Retirement Partners
California
$19K -$3.87K -67 -16%
HWA
49
HHM Wealth Advisors
Tennessee
$17K
IA
50
IFP Advisors
Florida
$10K +$10.9K +189 New

QABA Hedge Fund Activity: Q2 2021 in Review

55 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ ABA Community Bank Index Fund (QABA) for Q2 2021, worth a combined $77M — up 8.7% from $70.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QABA positions and 5 closed out — a net gain of 4 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $2.9M. The largest seller was Prospera Financial Services, cutting an estimated $2.63M.

  • 55 institutional investors held First Trust NASDAQ ABA Community Bank Index Fund (QABA) as of Q2 2021, up from 51 in Q1 2021.
  • Funds reported $77M of First Trust NASDAQ ABA Community Bank Index Fund stock for Q2 2021, up 8.7% quarter-over-quarter.
  • 9 funds opened new First Trust NASDAQ ABA Community Bank Index Fund positions in Q2 2021 and 5 closed out, a net change of +4 holders.
  • The largest First Trust NASDAQ ABA Community Bank Index Fund buyer in Q2 2021 was Kestra Advisory Services, an estimated $2.9M added.
  • The largest First Trust NASDAQ ABA Community Bank Index Fund seller in Q2 2021 was Prospera Financial Services, an estimated $2.63M sold.

Based on aggregated 13F filings for Q2 2021.