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QINC

First Trust RBA Quality Income ETF

Delisted

QINC was delisted on the 5th of September, 2018.

23 hedge funds and large institutions have $12.1M invested in First Trust RBA Quality Income ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

28% more funds holding

Funds holding: 1823 (+5)

1% less capital invested

Capital invested by funds: $12.2M → $12.1M (-$144K)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.32M -$118K -4,743 -2%
Morgan Stanley
2
Morgan Stanley
New York
$1.43M -$90.8K -3,638 -6%
LPL Financial
3
LPL Financial
California
$1.15M +$27K +1,083 +2%
AG
4
Advisor Group
Arizona
$428K -$270K -10,838 -38%
BIA
5
Biondo Investment Advisors
Pennsylvania
$427K +$119K +4,770 +38%
Deutsche Bank
6
Deutsche Bank
Germany
$409K +$417K +16,729 New
MFBTD
7
MB Financial Bank - Trust Department
Illinois
$392K
Wells Fargo
8
Wells Fargo
California
$327K -$8.36K -335 -2%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$291K +$297K +11,898 New
EFS
10
Essex Financial Services
Connecticut
$245K +$249K +10,000 New
FAAS
11
First Allied Advisory Services
California
$234K -$4.47K -179 -2%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$181K +$99.8K +4,000 +113%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$64K -$11.9K -475 -15%
IA
14
IFP Advisors
Florida
$60K
UBS Group
15
UBS Group
Switzerland
$53K -$97.9K -3,924 -65%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$30K +$31.1K +1,245 New
MOS
17
MGO One Seven
Ohio
$14K +$14.6K +585 New
S
18
SignatureFD
Georgia
$12K +$12.5K +500 New
SWP
19
Stratos Wealth Partners
Ohio
$6K +$6.29K +252 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$5K
IWM
21
IHT Wealth Management
Illinois
$5K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$4K +$25 +1 +0.6%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$262K -10,268 Closed

QINC Hedge Fund Activity: Q1 2018 in Review

23 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA Quality Income ETF (QINC) for Q1 2018, worth a combined $12.1M — down 1.2% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QINC positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $417K. The largest seller was Advisor Group, cutting an estimated $270K.

  • 23 institutional investors held First Trust RBA Quality Income ETF (QINC) as of Q1 2018, up from 18 in Q4 2017.
  • Funds reported $12.1M of First Trust RBA Quality Income ETF stock for Q1 2018, down 1.2% quarter-over-quarter.
  • 7 funds opened new First Trust RBA Quality Income ETF positions in Q1 2018 and 1 closed out, a net change of +6 holders.
  • The largest First Trust RBA Quality Income ETF buyer in Q1 2018 was Deutsche Bank, an estimated $417K added.
  • The largest First Trust RBA Quality Income ETF seller in Q1 2018 was Advisor Group, an estimated $270K sold.

Based on aggregated 13F filings for Q1 2018.