First Trust RBA Quality Income ETF
QINC
QINC was delisted on the 5th of September, 2018.
12 hedge funds and large institutions have $9.88M invested in First Trust RBA Quality Income ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more capital invested
Capital invested by funds: $4.93M → $9.88M (+$4.94M)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 12 → 12 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.79M |
| 2 |
Morgan Stanley
New York
|
+$1.12M |
| 3 |
Jane Street
New York
|
+$435K |
| 4 |
EFS
Essex Financial Services
Essex,
Connecticut
|
+$395K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$59.4K |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$45K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $5.16M | +$2.79M | +123,892 | +114% |
|
|
2
Morgan Stanley
New York
| $3.06M | +$1.12M | +49,706 | +56% |
|
|
3
Jane Street
New York
| $428K | +$435K | +19,302 | New |
|
4
LPL Financial
San Diego,
California
| $403K | +$154K | +6,843 | +58% |
|
|
5
Wells Fargo
San Francisco,
California
| $388K | +$325K | +14,414 | +463% |
|
|
EFS
6
Essex Financial Services
Essex,
Connecticut
| $388K | +$395K | +17,500 | New |
|
|
WA
7
WFG Advisors
Dallas,
Texas
| $27K | +$27.9K | +1,238 | New |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $20K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$4.51K | -200 | -47% |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $2K | -$59.4K | -2,635 | -97% |
|
|
11
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$45K | -2,000 | Closed |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| – | -$6K | -291 | Closed |
|
QINC Hedge Fund Activity: Q3 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA Quality Income ETF (QINC) for Q3 2016, worth a combined $9.88M — up 100% from $4.93M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new QINC positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $2.79M. The largest seller was MSI Financial Services, cutting an estimated $59.4K.
- 12 institutional investors held First Trust RBA Quality Income ETF (QINC) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $9.88M of First Trust RBA Quality Income ETF stock for Q3 2016, up 100% quarter-over-quarter.
- 3 funds opened new First Trust RBA Quality Income ETF positions in Q3 2016 and 2 closed out, a net change of +1 holder.
- The largest First Trust RBA Quality Income ETF buyer in Q3 2016 was Bank of America, an estimated $2.79M added.
- The largest First Trust RBA Quality Income ETF seller in Q3 2016 was MSI Financial Services, an estimated $59.4K sold.
Based on aggregated 13F filings for Q3 2016.