We are live on ! Find out more
QABA icon

First Trust NASDAQ ABA Community Bank Index Fund
QABA

56 hedge funds and large institutions have $61M invested in First Trust NASDAQ ABA Community Bank Index Fund in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

12% more funds holding

Funds holding: 50 → 56 (+6)

5% more capital invested

Capital invested by funds: $57.9M → $61M (+$3.13M)

1.43% more ownership

Funds ownership: 49.15% → 50.58% (+1.4%)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
16
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KPWS
Kestra Private Wealth Services
Texas
+$3.98M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.82M
3
CAG
Csenge Advisory Group
Florida
+$1.49M
4
Citadel Advisors
Citadel Advisors
Florida
+$661K
5
Wells Fargo
Wells Fargo
California
+$608K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.88M
2
JIP
Jaffetilchin Investment Partners
Florida
-$762K
3
SMF
Sterling Manor Financial
New York
-$709K
4
Goldman Sachs
Goldman Sachs
New York
-$667K
5
LPL Financial
LPL Financial
California
-$417K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Cutler Capital Management
Massachusetts
$347K +$93.5K +1,571 +34%
PIA
27
Perennial Investment Advisors
California
$329K -$2.68K -45 -0.8%
9WM
28
9258 Wealth Management
Ohio
$319K +$535 +9 +0.2%
DADC
29
D.A. Davidson & Co
Montana
$300K +$318K +5,349 New
PFS
30
Prospera Financial Services
Texas
$290K +$773 +13 +0.3%
AAS
31
Ameritas Advisory Services
Nebraska
$271K +$287K +4,826 New
PPW
32
Pinnacle Private Wealth
Massachusetts
$257K +$272K +4,574 New
WDL
33
Well Done LLC
Michigan
$246K +$46.4K +780 +22%
KAS
34
Kestra Advisory Services
Texas
$245K -$268K -4,500 -51%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$243K -$145K -2,444 -36%
PPWM
36
Paragon Private Wealth Management
Kentucky
$218K +$25.8K +434 +12%
Stifel Financial
37
Stifel Financial
Missouri
$211K +$224K +3,758 New
TRCT
38
Tower Research Capital (TRC)
New York
$194K +$205K +3,453 New
SWM
39
Spire Wealth Management
Virginia
$148K -$6.37K -107 -4%
FCA
40
FinTrust Capital Advisors
South Carolina
$113K – – –
GLLW
41
Graves Light Lenhart Wealth
Virginia
$89K +$119 +2 +0.1%
SPIA
42
Steward Partners Investment Advisory
New York
$58K +$61.2K +1,028 New
IA
43
IFP Advisors
Florida
$53K +$54.9K +923 New
MCC
44
Money Concepts Capital
Florida
$49K +$52K +875 New
IBOK
45
Independence Bank of Kentucky
Kentucky
$39K – – –
GWM
46
Geneos Wealth Management
Colorado
$29K – – –
SA
47
SRH Advisors
Kansas
$26K – – –
AA
48
AlphaMark Advisors
Kentucky
$25K -$14.9K -250 -36%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$21K +$22.5K +379 New
GRP
50
Global Retirement Partners
California
$18K +$20.9K +352 New
1
2
3

QABA Hedge Fund Activity: Q1 2022 in Review

56 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ ABA Community Bank Index Fund (QABA) for Q1 2022, worth a combined $61M — up 5.4% from $57.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new QABA positions and 9 closed out — a net gain of 6 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Kestra Private Wealth Services, opening a new position worth an estimated $3.98M. The largest seller was UBS Group, cutting an estimated $1.88M.

  • 56 institutional investors held First Trust NASDAQ ABA Community Bank Index Fund (QABA) as of Q1 2022, up from 50 in Q4 2021.
  • Funds reported $61M of First Trust NASDAQ ABA Community Bank Index Fund stock for Q1 2022, up 5.4% quarter-over-quarter.
  • 15 funds opened new First Trust NASDAQ ABA Community Bank Index Fund positions in Q1 2022 and 9 closed out, a net change of +6 holders.
  • The largest First Trust NASDAQ ABA Community Bank Index Fund buyer in Q1 2022 was Kestra Private Wealth Services, an estimated $3.98M added.
  • The largest First Trust NASDAQ ABA Community Bank Index Fund seller in Q1 2022 was UBS Group, an estimated $1.88M sold.

Based on aggregated 13F filings for Q1 2022.