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First Trust Alternative Absolute Return Strategy ETF

65 hedge funds and large institutions have $102M invested in First Trust Alternative Absolute Return Strategy ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

53% more capital invested

Capital invested by funds: $66.5M → $102M (+$35.3M)

10% more funds holding

Funds holding: 5965 (+6)

6.08% more ownership

Funds ownership: 56.14%62.22% (+6.1%)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
24
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$24.4M +$15.1M +478,938 +198%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$17.3M -$1.02M -32,460 -6%
AW
3
ACG Wealth
Georgia
$8.06M -$149K -4,729 -2%
Osaic Holdings
4
Osaic Holdings
Arizona
$5.64M +$67.9K +2,153 +0.9%
AAS
5
Avantax Advisory Services
Texas
$4.28M +$187K +5,938 +5%
IA
6
IFP Advisors
Florida
$4.01M +$1.88M +59,691 +79%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.53M -$102K -3,231 -4%
AFP
8
Ausdal Financial Partners
Iowa
$2.31M +$174K +5,528 +9%
SIA
9
SkyView Investment Advisors
New Jersey
$2.09M +$1.94M +61,522 New
KAS
10
Kestra Advisory Services
Texas
$1.86M +$1.73M +54,899 New
KPWS
11
Kestra Private Wealth Services
Texas
$1.76M -$108K -3,419 -6%
FTUS
12
Flow Traders U.S.
New York
$1.59M +$1.48M +46,911 New
PFA
13
Pinnacle Family Advisors
Missouri
$1.51M +$101K +3,195 +8%
OMC
14
Old Mission Capital
Illinois
$1.41M -$86.6K -2,745 -6%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.15M +$325K +10,296 +43%
SG
16
StoneX Group
New York
$1.08M -$76.6K -2,426 -7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.06M +$501K +15,872 +102%
AWS
18
Atria Wealth Solutions
New York
$1.02M +$948K +30,039 New
FFN
19
Focus Financial Network
Minnesota
$996K +$928K +29,412 New
RJA
20
Raymond James & Associates
Florida
$973K +$90.3K +2,863 +11%
AWA
21
Arkadios Wealth Advisors
Georgia
$930K -$419K -13,287 -33%
SPC
22
Sigma Planning Corp
Michigan
$827K +$311K +9,870 +68%
IWC
23
Integrated Wealth Concepts
Massachusetts
$781K +$728K +23,070 New
SWM
24
Spire Wealth Management
Virginia
$769K -$194K -6,154 -21%
DADC
25
D.A. Davidson & Co
Montana
$769K +$7.61K +241 +1%

FAAR Hedge Fund Activity: Q1 2022 in Review

65 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in First Trust Alternative Absolute Return Strategy ETF (FAAR) for Q1 2022, worth a combined $102M — up 53% from $66.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FAAR positions and 7 closed out — a net gain of 8 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was LPL Financial, adding an estimated $15.1M. The largest seller was B. Riley Wealth Management, exiting entirely with an estimated $1.27M sold.

  • 65 institutional investors held First Trust Alternative Absolute Return Strategy ETF (FAAR) as of Q1 2022, up from 59 in Q4 2021.
  • Funds reported $102M of First Trust Alternative Absolute Return Strategy ETF stock for Q1 2022, up 53% quarter-over-quarter.
  • 15 funds opened new First Trust Alternative Absolute Return Strategy ETF positions in Q1 2022 and 7 closed out, a net change of +8 holders.
  • The largest First Trust Alternative Absolute Return Strategy ETF buyer in Q1 2022 was LPL Financial, an estimated $15.1M added.
  • The largest First Trust Alternative Absolute Return Strategy ETF seller in Q1 2022 was B. Riley Wealth Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q1 2022.