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First Trust California Municipal High income ETF

69 hedge funds and large institutions have $215M invested in First Trust California Municipal High income ETF in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

236% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 11

17% more funds holding

Funds holding: 5969 (+10)

10% more capital invested

Capital invested by funds: $195M → $215M (+$19.3M)

2.13% more ownership

Funds ownership: 75.59%77.72% (+2.1%)

Holders
69
Holders Change
+10
Holders Change %
+16.95%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
37
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change

FCAL Hedge Fund Activity: Q4 2024 in Review

69 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in First Trust California Municipal High income ETF (FCAL) for Q4 2024, worth a combined $215M — up 9.9% from $195M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FCAL positions and 4 closed out — a net gain of 10 holders — while 37 added to existing stakes and 11 trimmed.

The largest buyer was Miracle Mile Advisors, adding an estimated $5.69M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.79M sold.

  • 69 institutional investors held First Trust California Municipal High income ETF (FCAL) as of Q4 2024, up from 59 in Q3 2024.
  • Funds reported $215M of First Trust California Municipal High income ETF stock for Q4 2024, up 9.9% quarter-over-quarter.
  • 14 funds opened new First Trust California Municipal High income ETF positions in Q4 2024 and 4 closed out, a net change of +10 holders.
  • The largest First Trust California Municipal High income ETF buyer in Q4 2024 was Miracle Mile Advisors, an estimated $5.69M added.
  • The largest First Trust California Municipal High income ETF seller in Q4 2024 was Citadel Advisors, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2024.