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First Trust NASDAQ ABA Community Bank Index Fund

50 hedge funds and large institutions have $57.9M invested in First Trust NASDAQ ABA Community Bank Index Fund in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

4% more funds holding

Funds holding: 4850 (+2)

2.69% more ownership

Funds ownership: 46.46%49.15% (+2.7%)

1% more capital invested

Capital invested by funds: $57.6M → $57.9M (+$324K)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
26
Prospera Financial Services
Texas
$304K -$94.8K -1,609 -24%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$298K -$46.3K -785 -13%
CCM
28
Cutler Capital Management
Massachusetts
$272K +$41.4K +702 +18%
PPWM
29
Paragon Private Wealth Management
Kentucky
$214K +$213K +3,618 New
WDL
30
Well Done LLC
Michigan
$212K +$212K +3,594 New
WFA
31
WMG Financial Advisors
Tennessee
$210K +$209K +3,549 New
SWM
32
Spire Wealth Management
Virginia
$162K +$17.3K +293 +12%
FCA
33
FinTrust Capital Advisors
South Carolina
$119K
GLLW
34
Graves Light Lenhart Wealth
Virginia
$93K +$118 +2 +0.1%
AA
35
AlphaMark Advisors
Kentucky
$41K
IBOK
36
Independence Bank of Kentucky
Kentucky
$41K
GWM
37
Geneos Wealth Management
Colorado
$31K
SWM
38
Selective Wealth Management
Virginia
$30K
SA
39
SRH Advisors
Kansas
$27K
Koshinski Asset Management
40
Koshinski Asset Management
Illinois
$26.3K +$10.3K +175 +65%
SCA
41
Snowden Capital Advisors
New York
$25K +$25.5K +433 New
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$22K +$21.6K +366 New
HWA
43
HHM Wealth Advisors
Tennessee
$18K
AIM
44
Anchor Investment Management
South Carolina
$17.5K +$17.5K +297 New
CFGS
45
Concourse Financial Group Securities
Alabama
$17K
ODG
46
O'Dell Group
Ohio
$17K +$17.1K +290 New
US Bancorp
47
US Bancorp
Minnesota
$6K
S
48
SignatureFD
Georgia
$4K +$4.42K +75 New
GWSG
49
GPS Wealth Strategies Group
Colorado
$3K
FPWM
50
FSB Premier Wealth Management
Iowa
$3K +$3.95K +67 New

QABA Hedge Fund Activity: Q4 2021 in Review

50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ ABA Community Bank Index Fund (QABA) for Q4 2021, worth a combined $57.9M — up 0.56% from $57.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QABA positions and 10 closed out — a net gain of 2 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.26M. The largest seller was Royal Bank of Canada, cutting an estimated $1.6M.

  • 50 institutional investors held First Trust NASDAQ ABA Community Bank Index Fund (QABA) as of Q4 2021, up from 48 in Q3 2021.
  • Funds reported $57.9M of First Trust NASDAQ ABA Community Bank Index Fund stock for Q4 2021, up 0.56% quarter-over-quarter.
  • 12 funds opened new First Trust NASDAQ ABA Community Bank Index Fund positions in Q4 2021 and 10 closed out, a net change of +2 holders.
  • The largest First Trust NASDAQ ABA Community Bank Index Fund buyer in Q4 2021 was Raymond James & Associates, an estimated $1.26M added.
  • The largest First Trust NASDAQ ABA Community Bank Index Fund seller in Q4 2021 was Royal Bank of Canada, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2021.