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First Trust Active Global Quality Income ETF
AGQI

27 hedge funds and large institutions have $20M invested in First Trust Active Global Quality Income ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.1% more ownership

Funds ownership: 26.19% → 27.28% (+1.1%)

16% less funds holding

Funds holding: 32 → 27 (-5)

16% less capital invested

Capital invested by funds: $23.9M → $20M (-$3.85M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AW
Atlas Wealth
Ohio
+$4.54M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$937K
3
RJA
Raymond James & Associates
Florida
+$673K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$300K
5
RVPG
Relative Value Partners Group
+$177K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.22M
2
Jane Street
Jane Street
New York
-$1.41M
3
OMC
Old Mission Capital
Illinois
-$1.29M
4
FTUS
Flow Traders U.S.
New York
-$938K
5
WP
Woodline Partners
California
-$890K
Name Holding Trade Value Shares
Change 		Change in
Stake
KLWA
26
Kelly Lawrence W & Associates
California
$5.22K – – –
HCP
27
Hexagon Capital Partners
Arkansas
$264 – – –
WP
28
Woodline Partners
California
– -$890K -67,083 Closed
HF
29
HRT Financial
New York
– -$297K -22,433 Closed
SCM
30
Saba Capital Management
New York
– -$291K -21,921 Closed
IF
31
Intrua Financial
Texas
– -$224K -16,900 Closed
VF
32
Virtu Financial
New York
– -$177K -13,361 Closed
BWM
33
BKM Wealth Management
Wisconsin
– -$141K -10,620 Closed
QCIG
34
Quad-Cities Investment Group
Iowa
– -$137K -10,329 Closed
AHL
35
Abel Hall LLC
Louisiana
– -$133K -10,000 Closed
AA
36
AlphaMark Advisors
Kentucky
– -$105K -7,892 Closed
PTC
37
Private Trust Company
Ohio
– -$16.4K -1,236 Closed
1
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AGQI Hedge Fund Activity: Q1 2024 in Review

27 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in First Trust Active Global Quality Income ETF (AGQI) for Q1 2024, worth a combined $20M — down 16% from $23.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of AGQI and 5 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Atlas Wealth, opening a new position worth an estimated $4.54M. The largest seller was Morgan Stanley, cutting an estimated $4.22M.

  • 27 institutional investors held First Trust Active Global Quality Income ETF (AGQI) as of Q1 2024, down from 32 in Q4 2023.
  • Funds reported $20M of First Trust Active Global Quality Income ETF stock for Q1 2024, down 16% quarter-over-quarter.
  • 5 funds opened new First Trust Active Global Quality Income ETF positions in Q1 2024 and 10 closed out, a net change of -5 holders.
  • The largest First Trust Active Global Quality Income ETF buyer in Q1 2024 was Atlas Wealth, an estimated $4.54M added.
  • The largest First Trust Active Global Quality Income ETF seller in Q1 2024 was Morgan Stanley, an estimated $4.22M sold.

Based on aggregated 13F filings for Q1 2024.