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First Trust California Municipal High income ETF

44 hedge funds and large institutions have $96M invested in First Trust California Municipal High income ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 9

48% more capital invested

Capital invested by funds: $65M → $96M (+$30.9M)

22% more funds holding

Funds holding: 3644 (+8)

10.19% more ownership

Funds ownership: 56.21%66.4% (+10%)

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MMA
1
Miracle Mile Advisors
California
$22.8M +$15.9M +323,107 +228%
LPL Financial
2
LPL Financial
California
$17.1M +$5.01M +102,041 +41%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$7.52M +$74.9K +1,527 +1%
Morgan Stanley
4
Morgan Stanley
New York
$7.25M +$2.09M +42,627 +40%
CBB
5
Citizens Business Bank
California
$4.28M -$12.3K -250 -0.3%
WIM
6
Westside Investment Management
California
$3.87M +$49.1K +1,000 +1%
Jane Street
7
Jane Street
New York
$3.49M +$2.4M +48,965 +219%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.87M +$220K +4,482 +8%
SEP
9
Southland Equity Partners
Missouri
$2.03M +$288K +5,873 +17%
Mariner
10
Mariner
Kansas
$1.69M +$1.01M +20,521 +146%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.64M +$28.7K +585 +2%
MFG
12
Magnus Financial Group
New York
$1.37M -$3.53K -72 -0.3%
MA
13
Mutual Advisors
Nebraska
$1.31M -$31.7K -646 -2%
AF
14
Allworth Financial
California
$1.21M -$915K -18,658 -43%
RPCA
15
Running Point Capital Advisors
California
$1.14M +$7.07K +144 +0.6%
IWC
16
Integrated Wealth Concepts
Massachusetts
$1.09M -$24.9K -508 -2%
UBS Group
17
UBS Group
Switzerland
$1.06M +$700K +14,260 +194%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.04M +$1.04M +21,181 New
MF
19
Manchester Financial
California
$1.03M
HighTower Advisors
20
HighTower Advisors
Illinois
$1.03M +$116K +2,374 +13%
FA
21
Flagstar Advisors
New York
$825K +$826K +16,843 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$818K +$59.6K +1,214 +8%
MML Investors Services
23
MML Investors Services
Massachusetts
$805K +$111K +2,262 +16%
SCA
24
Snowden Capital Advisors
New York
$740K +$442 +9 +0.1%
FTUS
25
Flow Traders U.S.
New York
$718K +$8.98K +183 +1%

FCAL Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust California Municipal High income ETF (FCAL) for Q2 2023, worth a combined $96M — up 48% from $65M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FCAL positions and 0 closed out — a net gain of 8 holders — while 24 added to existing stakes and 9 trimmed.

The largest buyer was Miracle Mile Advisors, adding an estimated $15.9M. The largest seller was Allworth Financial, cutting an estimated $915K.

  • 44 institutional investors held First Trust California Municipal High income ETF (FCAL) as of Q2 2023, up from 36 in Q1 2023.
  • Funds reported $96M of First Trust California Municipal High income ETF stock for Q2 2023, up 48% quarter-over-quarter.
  • 8 funds opened new First Trust California Municipal High income ETF positions in Q2 2023 and 0 closed out, a net change of +8 holders.
  • The largest First Trust California Municipal High income ETF buyer in Q2 2023 was Miracle Mile Advisors, an estimated $15.9M added.
  • The largest First Trust California Municipal High income ETF seller in Q2 2023 was Allworth Financial, an estimated $915K sold.

Based on aggregated 13F filings for Q2 2023.