Barron's 400 ETF logo

Barron's 400 ETF

BFORARCA

Barron's 400 ETF is an exchange-traded fund on ARCA. As of Q3 2025, 39 institutional investors hold shares in this ETF, with total holdings valued at $61.8M. MORGAN STANLEY is the largest holder with a position valued at $39.3M.

Overview

Overview of institutional ownership in BFOR as of Q3 2025

All Institutions

Institutions
39
Value Held
$61.8M
Shares Held
761.6K
Avg Position
$1.6M
Median Position
$284.1K

Hedge Funds

Hedge Funds
1
Value Held
$811.8K
Shares Held
10.0K
Avg Position
$811.8K
Median Position
$811.8K

Biggest Investors

Institutions with the largest positions in BFOR as of Q3 2025

InstitutionPosition Value
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$39.3M
0.00% of portfolio
$4.5M
0.00% of portfolio
$2.9M
0.13% of portfolio
$1.4M
0.00% of portfolio
L
$1.1M
0.00% of portfolio
$932.0K
4.10% of portfolio
$919.5K
0.64% of portfolio
$915.6K
0.32% of portfolio
G
$909.9K
0.04% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$840.6K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for BFOR in Q3 2025

Traded
+$16.7M
Buyers
15
Sellers
9
Total Bought
+$19.1M
Total Sold
$2.4M
Avg Position
$1.5M

Biggest Buyers

InstitutionNet Bought
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$16.3M
+200.4K shares
+$945.5K
+11.6K shares
+$650.3K
+8.0K shares
+$260.5K
+3.2K shares
+$243.6K
+3.0K shares
+$212.7K
+2.6K shares
+$178.6K
+2.2K shares
+$167.8K
+2.1K shares
+$64.5K
+795.0 shares
L
+$58.9K
+725.0 shares

Biggest Sellers

InstitutionNet Sold
G
$1.4M
17.8K shares
UBS Group AG logo
UBS Group AG
Institution
$439.8K
5.4K shares
$312.2K
4.1K shares
$64.9K
800.0 shares
$59.5K
739.0 shares
$23.1K
300.0 shares
$20.3K
250.0 shares
$11.6K
151.0 shares
$7.1K
87.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BFOR in Q3 2025

New Positions
3
New Value
$436.7K
Exited Positions
3
Exited Value
$346.9K

New Positions

InstitutionPosition Value
$243.6K
3.0K shares
$178.6K
2.2K shares
C
COMERICA BANK
Institution
$14.5K
179.0 shares

Exited Positions

InstitutionPrevious Position
$312.2K
4.1K shares
$23.1K
300.0 shares
$11.6K
151.0 shares

Options Activity

Institutions with the largest Call and Put options positions in BFOR as of Q3 2025

Call Positions
2
Call Value
$243.6K
Put Positions
2
Put Value
-

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$243.6K
30.0 contracts
-
- contracts

Put Positions

InstitutionPosition Value
-
- contracts
-
- contracts

Most Committed Institutions

Institutions with BFOR as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
4.10%
$932.0K
0.64%
$919.5K
O
OPTIONS SOLUTIONS, LLC
Hedge FundSector
0.61%
$811.8K
0.32%
$915.6K
0.13%
$2.9M
0.09%
$262.7K
0.04%
$259.5K
G
0.04%
$909.9K
0.03%
$243.6K
RVW Wealth, LLC logo
RVW Wealth, LLC
RIA/Wealth
0.02%
$235.4K

Hedge Fund Spotlight

Discover hedge funds investing in BFOR

O
OPTIONS SOLUTIONS, LLC
Hedge FundSector
Portfolio ManagerMichael David Rapelyea
Portfolio Value
$132.3M
Positions
60
Last Reported
Q3 2025
AddressChicago, IL
Sector Allocation
Financial Services: 29.70%Financial ServicesConsumer Cyclical: 19.30%Consumer CyclicalTechnology: 18.30%TechnologyETF: 12.70%ETFCommunication Services: 8.20%Utilities: 4.00%Healthcare: 3.40%Industrials: 2.60%Consumer Defensive: 1.30%
Barron's 400 ETF logo

Position in Barron's 400 ETF

Market Value
$811.8K
Shares Held
10.0K
Portfolio Weight
0.61%
Owned Since
2021-Q4
Top HoldingSectorMarket ValueWeight
1
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$24.7M18.69%
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$19.3M14.60%
Financial - Data & Stock Exchanges
Financial Services
$18.9M14.26%

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