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First Trust Alternative Absolute Return Strategy ETF

88 hedge funds and large institutions have $147M invested in First Trust Alternative Absolute Return Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more funds holding

Funds holding: 7788 (+11)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

3.43% less ownership

Funds ownership: 79.96%76.53% (-3.4%)

9% less capital invested

Capital invested by funds: $161M → $147M (-$14.5M)

Holders
88
Holders Change
+11
Holders Change %
+14.29%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
30
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAS
26
Coppell Advisory Solutions
Texas
$1.06M +$182K +6,072 +21%
CASC
27
Coppell Advisory Solutions Corp
Texas
$1.06M +$182K +6,072 +21%
PFA
28
Pinnacle Family Advisors
Missouri
$1.04M +$26.4K +880 +3%
Jane Street
29
Jane Street
New York
$862K -$1.09M -36,284 -56%
SWP
30
Stratos Wealth Partners
Ohio
$791K -$69K -2,303 -8%
SCA
31
Snowden Capital Advisors
New York
$769K +$13.8K +462 +2%
BFEC
32
Benjamin F. Edwards & Company
Missouri
$682K +$86.5K +2,885 +14%
FFN
33
Focus Financial Network
Minnesota
$667K +$68.1K +2,272 +11%
Stifel Financial
34
Stifel Financial
Missouri
$661K +$145K +4,839 +28%
DADC
35
D.A. Davidson & Co
Montana
$635K +$96.8K +3,231 +18%
AF
36
Allworth Financial
California
$613K -$149K -4,971 -19%
VCM
37
Virtue Capital Management
Tennessee
$541K -$48.7K -1,625 -8%
RJA
38
Raymond James & Associates
Florida
$530K -$207K -6,896 -28%
OMC
39
Old Mission Capital
Illinois
$522K +$527K +17,585 New
NW
40
NewEdge Wealth
Pennsylvania
$482K +$486K +16,214 New
SC
41
Scotia Capital
Ontario, Canada
$475K
CFGS
42
Concourse Financial Group Securities
Alabama
$451K +$41.8K +1,395 +10%
AWM
43
Avior Wealth Management
Nebraska
$446K +$450K +15,030 New
PA
44
PFG Advisors
Arizona
$436K +$13.2K +440 +3%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$426K +$430K +14,337 New
BRWA
46
B. Riley Wealth Advisors
Florida
$416K +$135K +4,501 +47%
GWP
47
Gateway Wealth Partners
Wisconsin
$401K +$144K +4,797 +55%
RA
48
RFG Advisory
Alabama
$395K +$2.52K +84 +0.6%
BCI
49
Brinker Capital Investments
Pennsylvania
$392K +$395K +13,195 New
OPS
50
Orion Portfolio Solutions
Nebraska
$392K +$395K +13,195 New

FAAR Hedge Fund Activity: Q1 2023 in Review

88 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in First Trust Alternative Absolute Return Strategy ETF (FAAR) for Q1 2023, worth a combined $147M — down 9% from $161M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FAAR positions and 8 closed out — a net gain of 13 holders — while 30 added to existing stakes and 32 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $3.88M. The largest seller was Prospera Financial Services, cutting an estimated $4.2M.

  • 88 institutional investors held First Trust Alternative Absolute Return Strategy ETF (FAAR) as of Q1 2023, up from 77 in Q4 2022.
  • Funds reported $147M of First Trust Alternative Absolute Return Strategy ETF stock for Q1 2023, down 9% quarter-over-quarter.
  • 21 funds opened new First Trust Alternative Absolute Return Strategy ETF positions in Q1 2023 and 8 closed out, a net change of +13 holders.
  • The largest First Trust Alternative Absolute Return Strategy ETF buyer in Q1 2023 was HighTower Advisors, an estimated $3.88M added.
  • The largest First Trust Alternative Absolute Return Strategy ETF seller in Q1 2023 was Prospera Financial Services, an estimated $4.2M sold.

Based on aggregated 13F filings for Q1 2023.