We are live on ! Find out more
QABA icon

First Trust NASDAQ ABA Community Bank Index Fund

37 hedge funds and large institutions have $27.7M invested in First Trust NASDAQ ABA Community Bank Index Fund in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 4037 (-3)

7.87% less ownership

Funds ownership: 56.07%48.2% (-7.9%)

41% less capital invested

Capital invested by funds: $47M → $27.7M (-$19.3M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
5
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.14M -$728K -16,219 -13%
Bank of America
2
Bank of America
North Carolina
$3.56M -$94.9K -2,114 -3%
LPL Financial
3
LPL Financial
California
$3.1M -$646K -14,388 -18%
Goldman Sachs
4
Goldman Sachs
New York
$1.84M
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.71M +$1.67M +37,188 New
Truist Financial
6
Truist Financial
North Carolina
$1.54M +$8.35K +186 +0.6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.53M -$1.06M -23,509 -41%
KTA
8
Keeley-Teton Advisors
Illinois
$1.35M -$233K -5,200 -15%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.35M +$746K +16,607 +131%
NP
10
Nilsine Partners
Colorado
$1.02M -$64.5K -1,437 -6%
Wells Fargo
11
Wells Fargo
California
$999K -$4.63M -103,196 -83%
UBS Group
12
UBS Group
Switzerland
$786K -$36.4K -810 -5%
HI
13
Harbour Investments
Wisconsin
$747K -$17.4K -387 -2%
GWM
14
Greenwich Wealth Management
Connecticut
$610K -$37.9K -845 -6%
SFM
15
Signet Financial Management
New Jersey
$433K +$14.5K +322 +4%
CCM
16
Cutler Capital Management
Massachusetts
$377K -$26.9K -598 -7%
Osaic Holdings
17
Osaic Holdings
Arizona
$347K -$20.2K -449 -6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$276K +$6.96K +155 +3%
ST
19
Spinnaker Trust
Maine
$264K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$254K -$157K -3,490 -39%
Two Sigma Investments
21
Two Sigma Investments
New York
$207K -$251K -5,600 -55%
HWA
22
HHM Wealth Advisors
Tennessee
$66K
IBOK
23
Independence Bank of Kentucky
Kentucky
$32.2K
PTC
24
Private Trust Company
Ohio
$26.9K
SA
25
SRH Advisors
Kansas
$21.2K

QABA Hedge Fund Activity: Q2 2024 in Review

37 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust NASDAQ ABA Community Bank Index Fund (QABA) for Q2 2024, worth a combined $27.7M — down 41% from $47M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of QABA and 3 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 5 added.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $1.67M. The largest seller was Luken Investment Analytics, cutting an estimated $9.06M.

  • 37 institutional investors held First Trust NASDAQ ABA Community Bank Index Fund (QABA) as of Q2 2024, down from 40 in Q1 2024.
  • Funds reported $27.7M of First Trust NASDAQ ABA Community Bank Index Fund stock for Q2 2024, down 41% quarter-over-quarter.
  • 3 funds opened new First Trust NASDAQ ABA Community Bank Index Fund positions in Q2 2024 and 6 closed out, a net change of -3 holders.
  • The largest First Trust NASDAQ ABA Community Bank Index Fund buyer in Q2 2024 was Cambridge Investment Research Advisors, an estimated $1.67M added.
  • The largest First Trust NASDAQ ABA Community Bank Index Fund seller in Q2 2024 was Luken Investment Analytics, an estimated $9.06M sold.

Based on aggregated 13F filings for Q2 2024.