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First Trust Alternative Absolute Return Strategy ETF

59 hedge funds and large institutions have $66.5M invested in First Trust Alternative Absolute Return Strategy ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

11% more funds holding

Funds holding: 5359 (+6)

1% less capital invested

Capital invested by funds: $66.9M → $66.5M (-$366K)

1.13% less ownership

Funds ownership: 57.27%56.14% (-1.1%)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
30
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$444K -$1.85M -60,227 -80%
SPC
27
Sigma Planning Corp
Michigan
$419K -$92.8K -3,023 -17%
SCA
28
Snowden Capital Advisors
New York
$411K +$2.18K +71 +0.5%
MA
29
Mutual Advisors
Nebraska
$399K -$7.03K -229 -2%
IA
30
IFG Advisory
Georgia
$396K +$38.8K +1,266 +10%
CAM
31
Concorde Asset Management
Michigan
$345K -$37K -1,205 -9%
BFEC
32
Benjamin F. Edwards & Company
Missouri
$340K +$19.7K +643 +6%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$327K +$37.5K +1,223 +12%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$313K +$36.8K +1,200 +12%
HWM
35
Holloway Wealth Management
Florida
$308K
1W
36
1776 Wealth
Georgia
$286K -$7.27K -237 -2%
VCM
37
Virtue Capital Management
Tennessee
$268K +$285K +9,302 New
PA
38
PFG Advisors
Arizona
$263K +$281K +9,153 New
RA
39
RFG Advisory
Alabama
$258K -$12.8K -418 -4%
TCA
40
Transcend Capital Advisors
New Jersey
$256K -$2.92K -95 -1%
ASN
41
Advisory Services Network
Georgia
$251K +$267K +8,713 New
FPWM
42
FSB Premier Wealth Management
Iowa
$247K -$1.44K -47 -0.5%
T
43
TRUADVICE
Florida
$241K +$4.11K +134 +2%
AP
44
Advisors Preferred
Maryland
$181K +$191K +6,240 New
NFG
45
Next Financial Group
Texas
$85K +$41.8K +1,361 +86%
TAM
46
Tucker Asset Management
Colorado
$53K +$8.71K +284 +18%
CFD
47
Creative Financial Designs
Indiana
$51K +$25.9K +845 +92%
BEI
48
Benjamin Edwards Inc
Missouri
$48K -$399 -13 -0.8%
CWA
49
Clearview Wealth Advisors
Oregon
$44K +$614 +20 +1%
OC
50
Oakworth Capital
Alabama
$41K +$44.1K +1,437 New

FAAR Hedge Fund Activity: Q4 2021 in Review

59 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in First Trust Alternative Absolute Return Strategy ETF (FAAR) for Q4 2021, worth a combined $66.5M — down 0.55% from $66.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FAAR positions and 4 closed out — a net gain of 6 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.86M. The largest seller was Royal Bank of Canada, cutting an estimated $1.85M.

  • 59 institutional investors held First Trust Alternative Absolute Return Strategy ETF (FAAR) as of Q4 2021, up from 53 in Q3 2021.
  • Funds reported $66.5M of First Trust Alternative Absolute Return Strategy ETF stock for Q4 2021, down 0.55% quarter-over-quarter.
  • 10 funds opened new First Trust Alternative Absolute Return Strategy ETF positions in Q4 2021 and 4 closed out, a net change of +6 holders.
  • The largest First Trust Alternative Absolute Return Strategy ETF buyer in Q4 2021 was Raymond James Financial Services Advisors, an estimated $1.86M added.
  • The largest First Trust Alternative Absolute Return Strategy ETF seller in Q4 2021 was Royal Bank of Canada, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2021.