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First Trust NASDAQ ABA Community Bank Index Fund

47 hedge funds and large institutions have $41.3M invested in First Trust NASDAQ ABA Community Bank Index Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 48.29%48.23% (-0.07%)

4% less funds holding

Funds holding: 4947 (-2)

9% less capital invested

Capital invested by funds: $45.6M → $41.3M (-$4.31M)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
16
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
$6.32M -$2.79M -52,734 -30%
UBS Group
2
UBS Group
Switzerland
$5.94M -$68K -1,284 -1%
LPL Financial
3
LPL Financial
California
$4.7M -$512K -9,675 -9%
Citadel Advisors
4
Citadel Advisors
Florida
$2.65M +$558K +10,529 +25%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.17M -$93.5K -1,765 -4%
KTA
6
Keeley-Teton Advisors
Illinois
$1.81M +$6.2K +117 +0.3%
Goldman Sachs
7
Goldman Sachs
New York
$1.61M +$1.16M +21,994 +221%
Wells Fargo
8
Wells Fargo
California
$1.51M -$314K -5,921 -16%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.41M -$2.49K -47 -0.2%
Bank of America
10
Bank of America
North Carolina
$1.22M +$15K +283 +1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.13M -$1.49M -28,123 -56%
RJA
12
Raymond James & Associates
Florida
$1.06M -$5.4K -102 -0.5%
IP
13
Ignite Planners
California
$872K
TRCT
14
Tower Research Capital (TRC)
New York
$848K +$281K +5,305 +46%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$842K +$36.8K +694 +4%
HI
16
Harbour Investments
Wisconsin
$761K
GWM
17
Greenwich Wealth Management
Connecticut
$676K -$66.6K -1,257 -9%
Ameriprise
18
Ameriprise
Minnesota
$586K +$388K +7,318 +169%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$523K -$214K -4,034 -28%
IA
20
IFG Advisory
Georgia
$495K -$7.1K -134 -1%
SFM
21
Signet Financial Management
New Jersey
$475K -$40.8K -770 -8%
ST
22
Spinnaker Trust
Maine
$441K
CAG
23
Csenge Advisory Group
Florida
$363K -$11.3K -214 -3%
CCM
24
Cutler Capital Management
Massachusetts
$347K +$37.2K +702 +11%
AAS
25
Ameritas Advisory Services
Nebraska
$301K +$847 +16 +0.3%

QABA Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ ABA Community Bank Index Fund (QABA) for Q3 2022, worth a combined $41.3M — down 9.4% from $45.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of QABA and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 13 added.

The largest buyer was Goldman Sachs, adding an estimated $1.16M. The largest seller was Morgan Stanley, cutting an estimated $2.79M.

  • 47 institutional investors held First Trust NASDAQ ABA Community Bank Index Fund (QABA) as of Q3 2022, down from 49 in Q2 2022.
  • Funds reported $41.3M of First Trust NASDAQ ABA Community Bank Index Fund stock for Q3 2022, down 9.4% quarter-over-quarter.
  • 4 funds opened new First Trust NASDAQ ABA Community Bank Index Fund positions in Q3 2022 and 5 closed out, a net change of -1 holder.
  • The largest First Trust NASDAQ ABA Community Bank Index Fund buyer in Q3 2022 was Goldman Sachs, an estimated $1.16M added.
  • The largest First Trust NASDAQ ABA Community Bank Index Fund seller in Q3 2022 was Morgan Stanley, an estimated $2.79M sold.

Based on aggregated 13F filings for Q3 2022.