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First Trust Alternative Absolute Return Strategy ETF

13 hedge funds and large institutions have $13.7M invested in First Trust Alternative Absolute Return Strategy ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

320% more capital invested

Capital invested by funds: $3.26M → $13.7M (+$10.4M)

38.41% more ownership

Funds ownership: 37.06%75.47% (+38%)

24% less funds holding

Funds holding: 1713 (-4)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
13
Holders Change
-4
Holders Change %
-23.53%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change

FAAR Hedge Fund Activity: Q2 2018 in Review

13 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Alternative Absolute Return Strategy ETF (FAAR) for Q2 2018, worth a combined $13.7M — up 320% from $3.26M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FAAR and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 7 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $8.45M. The largest seller was Virtu Financial, cutting an estimated $383K.

  • 13 institutional investors held First Trust Alternative Absolute Return Strategy ETF (FAAR) as of Q2 2018, down from 17 in Q1 2018.
  • Funds reported $13.7M of First Trust Alternative Absolute Return Strategy ETF stock for Q2 2018, up 320% quarter-over-quarter.
  • 1 fund opened new First Trust Alternative Absolute Return Strategy ETF positions in Q2 2018 and 3 closed out, a net change of -2 holders.
  • The largest First Trust Alternative Absolute Return Strategy ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $8.45M added.
  • The largest First Trust Alternative Absolute Return Strategy ETF seller in Q2 2018 was Virtu Financial, an estimated $383K sold.

Based on aggregated 13F filings for Q2 2018.