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First Trust NASDAQ ABA Community Bank Index Fund
QABA

Overview Fund Activity

53 hedge funds and large institutions have $155M invested in First Trust NASDAQ ABA Community Bank Index Fund in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
53
Holders Change
+12
Holders Change %
+29.27%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
29
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$65.8M
2
LPL Financial
2
LPL Financial
California
$9.62M
3
SCM
3
SkyTop Capital Management
New Jersey
$7.12M
4
UBS Group
4
UBS Group
Switzerland
$10.9M
5
Bank of America
5
Bank of America
North Carolina
$11.7M

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
BCM
3
Brookstone Capital Management
Illinois
$14.1M
4
BFEC
4
Benjamin F. Edwards & Company
Missouri
$21K
5
M
5
MOTCO
Texas
$26K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$65.8M 1,687,245 +955,567 +131%
BCM
2
Brookstone Capital Management
Illinois
$14.1M 362,517 -13,851 -4%
Bank of America
3
Bank of America
North Carolina
$11.7M 300,507 +153,948 +105%
UBS Group
4
UBS Group
Switzerland
$10.9M 280,291 +175,906 +169%
LPL Financial
5
LPL Financial
California
$9.62M 253,935 +207,687 +449%
SCM
6
SkyTop Capital Management
New Jersey
$7.12M 182,630 +182,630 New
RJA
7
Raymond James & Associates
Florida
$5.35M 137,135 +66,801 +95%
ST
8
Spinnaker Trust
Maine
$5.23M 134,033 +3,681 +3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$3.2M 82,106 +82,106 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.77M 71,098 +71,098 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$2.24M 57,482 +47,642 +484%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.18M 55,893 +36,905 +194%
Stifel Financial
13
Stifel Financial
Missouri
$2.18M 55,802 +34,083 +157%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.11M 54,211 +39,609 +271%
OC
15
Oppenheimer & Co
New York
$1.25M 31,978 +10,101 +46%
Citigroup
16
Citigroup
New York
$935K 23,990 +22,290 +1,311%
CPC
17
Cookson Peirce & Co
Pennsylvania
$822K 21,100 +1,720 +9%
BCM
18
Barometer Capital Management
Ontario, Canada
$822K 21,100 +21,100 New
CAN
19
Cetera Advisor Networks
California
$582K 14,940 +14,940 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$580K 14,884 +14,884 New
IH
21
IFC Holdings
Florida
$554K 14,187 +3,773 +36%
WDL
22
Well Done LLC
Michigan
$521K 13,377 +13,377 New
Ameriprise
23
Ameriprise
Minnesota
$520K 13,337 +2,481 +23%
CS
24
Credit Suisse
Switzerland
$461K 11,836 +201 +2%
MFS
25
MSI Financial Services
Massachusetts
$455K 11,685 +11,285 +2,821%
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