First Trust RBA Quality Income ETF
QINC
QINC was delisted on the 5th of September, 2018.
7 hedge funds and large institutions have $2.98M invested in First Trust RBA Quality Income ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
22% less funds holding
Funds holding: 9 → 7 (-2)
47% less capital invested
Capital invested by funds: $5.63M → $2.98M (-$2.66M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$944K |
| 2 |
Morgan Stanley
New York
|
+$47.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$1.34M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.04M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$907K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$397K |
| 5 |
AIG
American International Group
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $1.65M | -$397K | -19,317 | -19% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.2M | +$944K | +45,919 | +327% |
|
|
3
Morgan Stanley
New York
| $55K | +$47.3K | +2,303 | +514% |
|
|
4
UBS Group
Zurich,
Switzerland
| $39K | -$1.04M | -50,393 | -96% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $24K | +$24.8K | +1,206 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $3K | +$1.36K | +66 | +66% |
|
|
BFA
7
Beaumont Financial Advisors
Needham,
Massachusetts
| – | -$1.34M | -61,759 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$907K | -45,134 | Closed |
|
|
AIG
9
American International Group
New York
| – | -$3K | -166 | Closed |
|
QINC Hedge Fund Activity: Q4 2015 in Review
7 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA Quality Income ETF (QINC) for Q4 2015, worth a combined $2.98M — down 47% from $5.63M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of QINC and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $944K. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $1.34M sold.
- 7 institutional investors held First Trust RBA Quality Income ETF (QINC) as of Q4 2015, down from 9 in Q3 2015.
- Funds reported $2.98M of First Trust RBA Quality Income ETF stock for Q4 2015, down 47% quarter-over-quarter.
- 1 fund opened new First Trust RBA Quality Income ETF positions in Q4 2015 and 3 closed out, a net change of -2 holders.
- The largest First Trust RBA Quality Income ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $944K added.
- The largest First Trust RBA Quality Income ETF seller in Q4 2015 was Beaumont Financial Advisors, an estimated $1.34M sold.
Based on aggregated 13F filings for Q4 2015.