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First Trust NASDAQ ABA Community Bank Index Fund

90 hedge funds and large institutions have $201M invested in First Trust NASDAQ ABA Community Bank Index Fund in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

1% more capital invested

Capital invested by funds: $198M → $201M (+$2.54M)

0.02% more ownership

Funds ownership: 52.14%52.16% (+0.02%)

0% more funds holding

Funds holding: 9090 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $224K

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
35
Reduced
27
Closed
10
Calls
Puts
$224K
Net Calls
-$224K
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
76
Optimum Investment Advisors
Illinois
$32K
PAI
77
Pittenger & Anderson Inc
Nebraska
$27K
GRP
78
Global Retirement Partners
California
$26K +$56 +1 +0.2%
CWA
79
Clarus Wealth Advisors
Arizona
$21K +$5.58K +100 +33%
TFS
80
TrustCore Financial Services
Tennessee
$20K
NFG
81
Next Financial Group
Texas
$20K +$21.2K +380 New
BCI
82
Brinker Capital Investments
Pennsylvania
$17K
HCM
83
Hilton Capital Management
New York
$9K -$9.77K -175 Closed
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$8K
JA
85
JOYN Advisors
Georgia
$8K +$8.43K +151 New
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$6K
WIM
87
Westside Investment Management
California
$5.27K
US Bancorp
88
US Bancorp
Minnesota
$5K -$8.82K -158 -65%
VFA
89
Valeo Financial Advisors
Indiana
$5K
ST
90
Somerset Trust
Pennsylvania
$2K +$2.51K +45 New
CWM
91
Cornerstone Wealth Management
Missouri
-$1.54M -85,194 Closed
LFAS
92
Level Four Advisory Services
Texas
-$202K -3,685 Closed
AWA
93
Acorn Wealth Advisors
Michigan
-$193K -3,484 Closed
CF
94
Centaurus Financial
California
-$61K -1,114 Closed
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
-$19K -344 Closed
SEI Investments
96
SEI Investments
Pennsylvania
-$17K -315 Closed
RFC
97
Regions Financial Corp
Alabama
-$11K -200 Closed
WAP
98
Wealthcare Advisory Partners
Pennsylvania
-$4K -81 Closed
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
-$2K -38 Closed

QABA Hedge Fund Activity: Q3 2018 in Review

90 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ ABA Community Bank Index Fund (QABA) for Q3 2018, worth a combined $201M — up 1.3% from $198M a quarter earlier.

Fund positioning in QABA was balanced in Q3 2018: 10 funds opened new positions, 10 closed out, 35 added to existing stakes and 27 trimmed.

The largest buyer was Ameriprise, adding an estimated $9.13M. The largest seller was Bank of America, cutting an estimated $2.29M.

  • 90 institutional investors held First Trust NASDAQ ABA Community Bank Index Fund (QABA) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $201M of First Trust NASDAQ ABA Community Bank Index Fund stock for Q3 2018, up 1.3% quarter-over-quarter.
  • 10 funds opened new First Trust NASDAQ ABA Community Bank Index Fund positions in Q3 2018 and 10 closed out, a net change of 0 holders.
  • The largest First Trust NASDAQ ABA Community Bank Index Fund buyer in Q3 2018 was Ameriprise, an estimated $9.13M added.
  • The largest First Trust NASDAQ ABA Community Bank Index Fund seller in Q3 2018 was Bank of America, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2018.