First Trust RBA Quality Income ETF
QINC
QINC was delisted on the 5th of September, 2018.
9 hedge funds and large institutions have $5.63M invested in First Trust RBA Quality Income ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
3% more capital invested
Capital invested by funds: $5.48M → $5.63M (+$154K)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less funds holding
Funds holding: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.53M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.09M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$255K |
| 4 |
Morgan Stanley
New York
|
+$9.32K |
| 5 |
AIG
American International Group
New York
|
+$3.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$870K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$862K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$355K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$54K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$21 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $2.04M | +$1.53M | +73,494 | +263% |
|
|
BFA
2
Beaumont Financial Advisors
Needham,
Massachusetts
| $1.34M | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $1.05M | +$1.09M | +52,343 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $907K | +$255K | +12,233 | +37% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $282K | -$355K | -17,063 | -55% |
|
|
6
Morgan Stanley
New York
| $9K | +$9.32K | +448 | New |
|
|
AIG
7
American International Group
New York
| $3K | +$3.46K | +166 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $2K | -$21 | -1 | -1% |
|
|
9
Stifel Financial
St. Louis,
Missouri
| – | -$870K | -40,839 | Closed |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| – | -$862K | -40,431 | Closed |
|
|
11
US Bancorp
Minneapolis,
Minnesota
| – | -$54K | -2,540 | Closed |
|
QINC Hedge Fund Activity: Q3 2015 in Review
9 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA Quality Income ETF (QINC) for Q3 2015, worth a combined $5.63M — up 2.8% from $5.48M a quarter earlier.
Fund positioning in QINC was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $1.53M. The largest seller was Stifel Financial, exiting entirely with an estimated $870K sold.
- 9 institutional investors held First Trust RBA Quality Income ETF (QINC) as of Q3 2015, down from 10 in Q2 2015.
- Funds reported $5.63M of First Trust RBA Quality Income ETF stock for Q3 2015, up 2.8% quarter-over-quarter.
- 3 funds opened new First Trust RBA Quality Income ETF positions in Q3 2015 and 3 closed out, a net change of 0 holders.
- The largest First Trust RBA Quality Income ETF buyer in Q3 2015 was Bank of America, an estimated $1.53M added.
- The largest First Trust RBA Quality Income ETF seller in Q3 2015 was Stifel Financial, an estimated $870K sold.
Based on aggregated 13F filings for Q3 2015.