First Trust RBA Quality Income ETF
QINC
QINC was delisted on the 5th of September, 2018.
6 hedge funds and large institutions have $2.75M invested in First Trust RBA Quality Income ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
34% less capital invested
Capital invested by funds: $4.18M → $2.75M (-$1.43M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$78.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$888 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$713K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$663K |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$113K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$693 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
1
Beaumont Financial Advisors
Needham,
Massachusetts
| $2.25M | -$113K | -5,197 | -5% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $440K | +$78.5K | +3,621 | +22% |
|
3
US Bancorp
Minneapolis,
Minnesota
| $55K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $2K | -$693 | -32 | -28% |
|
|
5
UBS Group
Zurich,
Switzerland
| $1K | +$888 | +41 | New |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$713K | -32,533 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$663K | -30,387 | Closed |
|
QINC Hedge Fund Activity: Q1 2015 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA Quality Income ETF (QINC) for Q1 2015, worth a combined $2.75M — down 34% from $4.18M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QINC and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, adding an estimated $78.5K. The largest seller was Deutsche Bank, exiting entirely with an estimated $713K sold.
- 6 institutional investors held First Trust RBA Quality Income ETF (QINC) as of Q1 2015, down from 7 in Q4 2014.
- Funds reported $2.75M of First Trust RBA Quality Income ETF stock for Q1 2015, down 34% quarter-over-quarter.
- 1 fund opened new First Trust RBA Quality Income ETF positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest First Trust RBA Quality Income ETF buyer in Q1 2015 was Bank of America, an estimated $78.5K added.
- The largest First Trust RBA Quality Income ETF seller in Q1 2015 was Deutsche Bank, an estimated $713K sold.
Based on aggregated 13F filings for Q1 2015.