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First Trust NASDAQ ABA Community Bank Index Fund

40 hedge funds and large institutions have $47M invested in First Trust NASDAQ ABA Community Bank Index Fund in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

5% more funds holding

Funds holding: 3840 (+2)

10.06% less ownership

Funds ownership: 66.13%56.07% (-10%)

21% less capital invested

Capital invested by funds: $59.3M → $47M (-$12.3M)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
8
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
1
Luken Investment Analytics
Tennessee
$9.41M +$3.76M +81,260 +67%
Morgan Stanley
2
Morgan Stanley
New York
$5.96M -$11.6M -249,750 -66%
Wells Fargo
3
Wells Fargo
California
$5.81M +$4.57M +98,657 +376%
LPL Financial
4
LPL Financial
California
$3.8M -$1.38M -29,920 -27%
Bank of America
5
Bank of America
North Carolina
$3.71M -$764K -16,513 -17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.65M -$4.81M -104,007 -65%
Citadel Advisors
7
Citadel Advisors
Florida
$2.02M +$2.01M +43,363 New
Goldman Sachs
8
Goldman Sachs
New York
$1.86M -$27.8K -600 -1%
KTA
9
Keeley-Teton Advisors
Illinois
$1.61M -$18.5K -400 -1%
Truist Financial
10
Truist Financial
North Carolina
$1.55M +$1.54M +33,223 New
NP
11
Nilsine Partners
Colorado
$1.1M +$1.09M +23,558 New
UBS Group
12
UBS Group
Switzerland
$833K -$3.07M -66,349 -79%
HI
13
Harbour Investments
Wisconsin
$774K +$622K +13,444 +422%
FTUS
14
Flow Traders U.S.
New York
$732K +$728K +15,723 New
GWM
15
Greenwich Wealth Management
Connecticut
$657K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$589K +$39.8K +861 +7%
Two Sigma Investments
17
Two Sigma Investments
New York
$470K +$467K +10,100 New
SFM
18
Signet Financial Management
New Jersey
$423K +$11.9K +257 +3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$420K +$137K +2,961 +49%
Jane Street
20
Jane Street
New York
$415K +$413K +8,913 New
CCM
21
Cutler Capital Management
Massachusetts
$410K -$4.49K -97 -1%
VF
22
Virtu Financial
New York
$391K +$388K +8,394 New
Osaic Holdings
23
Osaic Holdings
Arizona
$372K -$210K -4,540 -36%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$273K -$57.2K -1,235 -17%
ST
25
Spinnaker Trust
Maine
$267K -$140K -3,020 -34%

QABA Hedge Fund Activity: Q1 2024 in Review

40 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ ABA Community Bank Index Fund (QABA) for Q1 2024, worth a combined $47M — down 21% from $59.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QABA positions and 8 closed out — a net gain of 2 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.57M. The largest seller was Morgan Stanley, cutting an estimated $11.6M.

  • 40 institutional investors held First Trust NASDAQ ABA Community Bank Index Fund (QABA) as of Q1 2024, up from 38 in Q4 2023.
  • Funds reported $47M of First Trust NASDAQ ABA Community Bank Index Fund stock for Q1 2024, down 21% quarter-over-quarter.
  • 10 funds opened new First Trust NASDAQ ABA Community Bank Index Fund positions in Q1 2024 and 8 closed out, a net change of +2 holders.
  • The largest First Trust NASDAQ ABA Community Bank Index Fund buyer in Q1 2024 was Wells Fargo, an estimated $4.57M added.
  • The largest First Trust NASDAQ ABA Community Bank Index Fund seller in Q1 2024 was Morgan Stanley, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2024.