First Trust NASDAQ ABA Community Bank Index Fund
QABA
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.
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: 51 → 55 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$2.9M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$2.36M |
| 3 |
Morgan Stanley
New York
|
+$2.33M |
| 4 |
PWS
Precision Wealth Strategies
Saint Louis,
Missouri
|
+$1.81M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$2.63M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.45M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$500K |
| 4 |
Goldman Sachs
New York
|
-$282K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$175K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
51
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $6K | – | – | – |
|
52
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
ASN
53
Advisory Services Network
Atlanta,
Georgia
| $4K | +$4.05K | +70 | New |
|
|
SPIA
54
Steward Partners Investment Advisory
New York
| $3K | -$175K | -3,035 | -98% |
|
|
GWSG
55
GPS Wealth Strategies Group
Centennial,
Colorado
| $3K | -$1.5K | -26 | -36% |
|
|
56
Goldman Sachs
New York
| – | -$282K | -4,971 | Closed |
|
|
EP
57
Eudaimonia Partners
Winchester,
Tennessee
| – | -$43K | -757 | Closed |
|
|
WAP
58
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$8K | -135 | Closed |
|
|
VFA
59
Valeo Financial Advisors
Carmel,
Indiana
| – | -$6K | -108 | Closed |
|
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.