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QINC

First Trust RBA Quality Income ETF

Delisted

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

21 hedge funds and large institutions have $11.2M invested in First Trust RBA Quality Income ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $12.1M → $11.2M (-$909K)

9% less funds holding

Funds holding: 2321 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
6
Closed
6
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
$5.37M -$975K -39,630 -15%
LPL Financial
2
LPL Financial
California
$1.28M +$125K +5,084 +11%
Morgan Stanley
3
Morgan Stanley
New York
$1.15M -$286K -11,611 -20%
Deutsche Bank
4
Deutsche Bank
Germany
$1.06M +$652K +26,509 +158%
Goldman Sachs
5
Goldman Sachs
New York
$431K +$432K +17,553 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$426K +$428K +17,380 New
MFBTD
7
MB Financial Bank - Trust Department
Illinois
$393K
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$278K -$14.3K -582 -5%
AG
9
Advisor Group
Arizona
$243K -$186K -7,572 -43%
UBS Group
10
UBS Group
Switzerland
$202K +$150K +6,096 +283%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$181K
IA
12
IFP Advisors
Florida
$58K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$51K -$13.7K -556 -21%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$21K -$9.35K -380 -31%
S
15
SignatureFD
Georgia
$12K
CF
16
Centaurus Financial
California
$12K +$12.3K +500 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$5K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$4K +$25 +1 +0.6%
FHA
19
First Horizon Advisors
Tennessee
$4K +$4.21K +171 New
TRCT
20
Tower Research Capital (TRC)
New York
$2K +$2.46K +100 New
BIA
21
Biondo Investment Advisors
Pennsylvania
-$427K -17,440 Closed
Wells Fargo
22
Wells Fargo
California
-$327K -13,374 Closed
EFS
23
Essex Financial Services
Connecticut
-$245K -10,000 Closed
FAAS
24
First Allied Advisory Services
California
-$234K -9,695 Closed
SWP
25
Stratos Wealth Partners
Ohio
-$6K -252 Closed

QINC Hedge Fund Activity: Q2 2018 in Review

21 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust RBA Quality Income ETF (QINC) for Q2 2018, worth a combined $11.2M — down 7.5% from $12.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of QINC and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was Deutsche Bank, adding an estimated $652K. The largest seller was Bank of America, cutting an estimated $975K.

  • 21 institutional investors held First Trust RBA Quality Income ETF (QINC) as of Q2 2018, down from 23 in Q1 2018.
  • Funds reported $11.2M of First Trust RBA Quality Income ETF stock for Q2 2018, down 7.5% quarter-over-quarter.
  • 5 funds opened new First Trust RBA Quality Income ETF positions in Q2 2018 and 6 closed out, a net change of -1 holder.
  • The largest First Trust RBA Quality Income ETF buyer in Q2 2018 was Deutsche Bank, an estimated $652K added.
  • The largest First Trust RBA Quality Income ETF seller in Q2 2018 was Bank of America, an estimated $975K sold.

Based on aggregated 13F filings for Q2 2018.