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First Trust NASDAQ ABA Community Bank Index Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 5155 (+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: 11 (0)

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
20
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.7M +$2.33M +40,277 +11%
UBS Group
2
UBS Group
Switzerland
$8.23M +$575K +9,947 +7%
LPL Financial
3
LPL Financial
California
$5.23M -$115K -1,989 -2%
SMF
4
Sterling Manor Financial
New York
$4.53M -$112K -1,937 -2%
KAS
5
Kestra Advisory Services
Texas
$3.79M +$2.9M +50,218 +274%
CAG
6
Csenge Advisory Group
Florida
$3.38M +$108K +1,874 +3%
Wells Fargo
7
Wells Fargo
California
$3.3M +$718K +12,418 +26%
Bank of America
8
Bank of America
North Carolina
$2.54M +$215K +3,718 +9%
FTUS
9
Flow Traders U.S.
New York
$2.26M +$2.36M +40,821 New
Citadel Advisors
10
Citadel Advisors
Florida
$2.07M +$1.33M +23,047 +159%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.02M -$1.45M -25,117 -41%
KTA
12
Keeley-Teton Advisors
Illinois
$1.74M +$43.9K +760 +2%
PWS
13
Precision Wealth Strategies
Missouri
$1.73M +$1.81M +31,376 New
RJA
14
Raymond James & Associates
Florida
$1.49M +$342K +5,919 +28%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.46M -$500K -8,647 -25%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.42M -$68.5K -1,185 -4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$984K -$137K -2,368 -12%
Truist Financial
18
Truist Financial
North Carolina
$830K +$107K +1,859 +14%
CAN
19
Cetera Advisor Networks
California
$727K -$129K -2,240 -15%
GWM
20
Greenwich Wealth Management
Connecticut
$620K +$51.3K +888 +9%
AWM
21
AE Wealth Management
Kansas
$592K +$237K +4,108 +62%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$577K -$92.7K -1,604 -13%
SFM
23
Signet Financial Management
New Jersey
$507K +$168K +2,908 +46%
ST
24
Spinnaker Trust
Maine
$484K
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$412K -$24.6K -425 -5%

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.