We are live on ! Find out more
QABA icon

First Trust NASDAQ ABA Community Bank Index Fund

61 hedge funds and large institutions have $66.8M invested in First Trust NASDAQ ABA Community Bank Index Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.79% less ownership

Funds ownership: 40.41%37.61% (-2.8%)

16% less funds holding

Funds holding: 7361 (-12)

18% less capital invested

Capital invested by funds: $81.4M → $66.8M (-$14.6M)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

78% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 37

Holders
61
Holders Change
-12
Holders Change %
-16.44%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
37
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
51
Rehmann Capital Advisory Group
Michigan
$19K -$11.1K -233 -37%
BCI
52
Brinker Capital Investments
Pennsylvania
$16K
HCM
53
Hilton Capital Management
New York
$8K +$8.37K +175 New
Fidelity Investments
54
Fidelity Investments
Massachusetts
$8K +$8.41K +176 +17,600%
Citigroup
55
Citigroup
New York
$6K -$1.82K -38 -22%
VFA
56
Valeo Financial Advisors
Indiana
$5K
APC
57
Aspire Private Capital
North Carolina
$4K -$2.2K -46 -34%
US Bancorp
58
US Bancorp
Minnesota
$2K
TPWA
59
TRUE Private Wealth Advisors
Oregon
$2K +$2.49K +52 New
WIM
60
Westside Investment Management
California
$4 +$4.78K +100 New
VFA
61
Voya Financial Advisors
Connecticut
-$1.31M -28,250 Closed
KWM
62
Kingsview Wealth Management
Oregon
-$804K -17,380 Closed
JIP
63
Jaffetilchin Investment Partners
Florida
-$542K -11,718 Closed
WDL
64
Well Done LLC
Michigan
-$335K -7,253 Closed
CAG
65
Csenge Advisory Group
Florida
-$327K -7,087 Closed
ACA
66
Aptus Capital Advisors
Alabama
-$245K -5,300 Closed
CCA
67
Clearwater Capital Advisors
Illinois
-$219K -4,743 Closed
KA
68
Kovack Advisors
Florida
-$218K -4,720 Closed
AA
69
Advisory Alpha
Michigan
-$73.6K -1,500 Closed
GCA
70
Genesee Capital Advisors
New York
-$45K -978 Closed
ST
71
Somerset Trust
Pennsylvania
-$41K -888 Closed
CWA
72
Clarus Wealth Advisors
Arizona
-$23K -500 Closed
NWM
73
Northwest Wealth Management
Iowa
-$8K -180 Closed
SFA
74
Semmax Financial Advisors
North Carolina
-$5K -118 Closed

QABA Hedge Fund Activity: Q2 2019 in Review

61 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ ABA Community Bank Index Fund (QABA) for Q2 2019, worth a combined $66.8M — down 18% from $81.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of QABA and 5 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.52M. The largest seller was Royal Bank of Canada, cutting an estimated $2.95M.

  • 61 institutional investors held First Trust NASDAQ ABA Community Bank Index Fund (QABA) as of Q2 2019, down from 73 in Q1 2019.
  • Funds reported $66.8M of First Trust NASDAQ ABA Community Bank Index Fund stock for Q2 2019, down 18% quarter-over-quarter.
  • 5 funds opened new First Trust NASDAQ ABA Community Bank Index Fund positions in Q2 2019 and 14 closed out, a net change of -9 holders.
  • The largest First Trust NASDAQ ABA Community Bank Index Fund buyer in Q2 2019 was Susquehanna International Group, an estimated $1.52M added.
  • The largest First Trust NASDAQ ABA Community Bank Index Fund seller in Q2 2019 was Royal Bank of Canada, an estimated $2.95M sold.

Based on aggregated 13F filings for Q2 2019.