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First Trust NASDAQ ABA Community Bank Index Fund

56 hedge funds and large institutions have $61M invested in First Trust NASDAQ ABA Community Bank Index Fund in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

12% more funds holding

Funds holding: 5056 (+6)

5% more capital invested

Capital invested by funds: $57.9M → $61M (+$3.13M)

1.43% more ownership

Funds ownership: 49.15%50.58% (+1.4%)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
16
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.8M -$376K -6,329 -3%
UBS Group
2
UBS Group
Switzerland
$6.51M -$1.88M -31,607 -21%
LPL Financial
3
LPL Financial
California
$5.55M -$417K -7,016 -7%
CAG
4
Csenge Advisory Group
Florida
$4.81M +$1.49M +25,108 +41%
KPWS
5
Kestra Private Wealth Services
Texas
$3.76M +$3.98M +66,967 New
Wells Fargo
6
Wells Fargo
California
$2.91M +$608K +10,226 +25%
RJA
7
Raymond James & Associates
Florida
$2.32M -$110K -1,855 -4%
KTA
8
Keeley-Teton Advisors
Illinois
$2.01M +$147K +2,475 +7%
Citadel Advisors
9
Citadel Advisors
Florida
$1.74M +$661K +11,110 +56%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.72M +$1.82M +30,568 New
Osaic Holdings
11
Osaic Holdings
Arizona
$1.57M +$15.8K +266 +1%
SMF
12
Sterling Manor Financial
New York
$1.54M -$709K -11,912 -30%
Bank of America
13
Bank of America
North Carolina
$1.31M -$129K -2,163 -8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.03M +$77.1K +1,296 +8%
IP
15
Ignite Planners
California
$920K +$27.4K +461 +3%
GWM
16
Greenwich Wealth Management
Connecticut
$824K +$206K +3,459 +31%
SFM
17
Signet Financial Management
New Jersey
$602K -$68.4K -1,150 -10%
Goldman Sachs
18
Goldman Sachs
New York
$560K -$667K -11,207 -53%
IA
19
IFG Advisory
Georgia
$555K +$588K +9,888 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$506K +$235K +3,954 +78%
ST
21
Spinnaker Trust
Maine
$492K
Ameriprise
22
Ameriprise
Minnesota
$468K +$496K +8,342 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$464K +$143K +2,407 +41%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$441K -$72.9K -1,225 -13%
PWP
25
Pursue Wealth Partners
California
$402K

QABA Hedge Fund Activity: Q1 2022 in Review

56 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ ABA Community Bank Index Fund (QABA) for Q1 2022, worth a combined $61M — up 5.4% from $57.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new QABA positions and 9 closed out — a net gain of 6 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Kestra Private Wealth Services, opening a new position worth an estimated $3.98M. The largest seller was UBS Group, cutting an estimated $1.88M.

  • 56 institutional investors held First Trust NASDAQ ABA Community Bank Index Fund (QABA) as of Q1 2022, up from 50 in Q4 2021.
  • Funds reported $61M of First Trust NASDAQ ABA Community Bank Index Fund stock for Q1 2022, up 5.4% quarter-over-quarter.
  • 15 funds opened new First Trust NASDAQ ABA Community Bank Index Fund positions in Q1 2022 and 9 closed out, a net change of +6 holders.
  • The largest First Trust NASDAQ ABA Community Bank Index Fund buyer in Q1 2022 was Kestra Private Wealth Services, an estimated $3.98M added.
  • The largest First Trust NASDAQ ABA Community Bank Index Fund seller in Q1 2022 was UBS Group, an estimated $1.88M sold.

Based on aggregated 13F filings for Q1 2022.