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First Trust NASDAQ ABA Community Bank Index Fund

30 hedge funds and large institutions have $29.4M invested in First Trust NASDAQ ABA Community Bank Index Fund in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.44% less ownership

Funds ownership: 49.73%41.29% (-8.4%)

38% less funds holding

Funds holding: 4830 (-18)

44% less capital invested

Capital invested by funds: $52.1M → $29.4M (-$22.7M)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 17

Holders
30
Holders Change
-18
Holders Change %
-37.5%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
15
Closed
17
Calls
$403K
Puts
Net Calls
+$403K
Net Calls Change
-$736K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.29M -$277K -6,987 -4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.68M -$4.61M -116,217 -50%
LPL Financial
3
LPL Financial
California
$3.35M -$242K -6,098 -7%
Wells Fargo
4
Wells Fargo
California
$2.87M -$1.13M -28,355 -28%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.36M +$1.5M +37,706 +171%
KTA
6
Keeley-Teton Advisors
Illinois
$1.6M +$11.9K +300 +0.7%
Bank of America
7
Bank of America
North Carolina
$1.57M -$70.1K -1,765 -4%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.15M -$720K -18,132 -39%
Citadel Advisors
9
Citadel Advisors
Florida
$865K -$711K -17,898 -45%
IP
10
Ignite Planners
California
$714K
UBS Group
11
UBS Group
Switzerland
$670K -$5.1M -128,483 -88%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$532K -$89.9K -2,265 -14%
CCM
13
Cutler Capital Management
Massachusetts
$405K +$113K +2,853 +39%
GWM
14
Greenwich Wealth Management
Connecticut
$393K
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$374K +$65.5K +1,650 +21%
SFM
16
Signet Financial Management
New Jersey
$358K -$3.38K -85 -0.9%
ST
17
Spinnaker Trust
Maine
$347K
FTUS
18
Flow Traders U.S.
New York
$244K +$24.5K +618 +11%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$232K
FCA
20
FinTrust Capital Advisors
South Carolina
$106K
HWA
21
HHM Wealth Advisors
Tennessee
$82.7K
IGWM
22
ICA Group Wealth Management
Colorado
$65.7K -$3.97K -100 -6%
HI
23
Harbour Investments
Wisconsin
$48.3K +$159 +4 +0.3%
NA
24
NewEdge Advisors
Louisiana
$40.1K -$239K -6,024 -86%
IBOK
25
Independence Bank of Kentucky
Kentucky
$27.7K

QABA Hedge Fund Activity: Q2 2023 in Review

30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ ABA Community Bank Index Fund (QABA) for Q2 2023, worth a combined $29.4M — down 44% from $52.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of QABA and 0 opened new positions — a net loss of 17 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.5M. The largest seller was UBS Group, cutting an estimated $5.1M.

  • 30 institutional investors held First Trust NASDAQ ABA Community Bank Index Fund (QABA) as of Q2 2023, down from 48 in Q1 2023.
  • Funds reported $29.4M of First Trust NASDAQ ABA Community Bank Index Fund stock for Q2 2023, down 44% quarter-over-quarter.
  • 0 funds opened new First Trust NASDAQ ABA Community Bank Index Fund positions in Q2 2023 and 17 closed out, a net change of -17 holders.
  • The largest First Trust NASDAQ ABA Community Bank Index Fund buyer in Q2 2023 was Susquehanna International Group, an estimated $1.5M added.
  • The largest First Trust NASDAQ ABA Community Bank Index Fund seller in Q2 2023 was UBS Group, an estimated $5.1M sold.

Based on aggregated 13F filings for Q2 2023.