We are live on ! Find out more
AGQI icon

First Trust Active Global Quality Income ETF

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: 3227 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AW
1
Atlas Wealth
Ohio
$4.67M +$4.54M +335,838 New
Morgan Stanley
2
Morgan Stanley
New York
$4.01M -$4.22M -312,231 -52%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.35M +$300K +22,168 +30%
Citadel Advisors
4
Citadel Advisors
Florida
$1.03M -$312K -23,091 -24%
1W
5
1776 Wealth
Georgia
$973K
RJFSA
6
Raymond James Financial Services Advisors
Florida
$965K +$937K +69,301 New
OMC
7
Old Mission Capital
Illinois
$868K -$1.29M -95,747 -61%
LPL Financial
8
LPL Financial
California
$811K -$724K -53,519 -48%
FTUS
9
Flow Traders U.S.
New York
$696K -$938K -69,361 -58%
RJA
10
Raymond James & Associates
Florida
$693K +$673K +49,795 New
UBS Group
11
UBS Group
Switzerland
$646K +$31.8K +2,353 +5%
Jane Street
12
Jane Street
New York
$501K -$1.41M -103,917 -74%
Stifel Financial
13
Stifel Financial
Missouri
$490K -$11.2K -826 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$463K
Wells Fargo
15
Wells Fargo
California
$426K -$235K -17,344 -36%
DT
16
Diversified Trust
Tennessee
$369K
Osaic Holdings
17
Osaic Holdings
Arizona
$301K +$66K +4,884 +29%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$270K -$23.2K -1,713 -8%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$210K
RVPG
20
Relative Value Partners Group
$176K +$177K +13,125 New
JP Morgan Chase
21
JP Morgan Chase
New York
$56.2K
SPIA
22
Steward Partners Investment Advisory
New York
$24.8K +$8.38K +620 +53%
NFSG
23
Newbridge Financial Services Group
Florida
$16.8K
US Bancorp
24
US Bancorp
Minnesota
$6.96K +$6.76K +500 New
NS
25
NBC Securities
Alabama
$6K

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.