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First Trust California Municipal High income ETF

73 hedge funds and large institutions have $128M invested in First Trust California Municipal High income ETF in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

9% less funds holding

Funds holding: 8073 (-7)

9.21% less ownership

Funds ownership: 77.46%68.26% (-9.2%)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

42% less capital invested

Capital invested by funds: $219M → $128M (-$91M)

Holders
73
Holders Change
-7
Holders Change %
-8.75%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
28
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change

FCAL Hedge Fund Activity: Q3 2025 in Review

73 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in First Trust California Municipal High income ETF (FCAL) for Q3 2025, worth a combined $128M — down 42% from $219M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FCAL and 7 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 28 added.

The largest buyer was LPL Financial, adding an estimated $3.01M. The largest seller was Miracle Mile Advisors, cutting an estimated $87.3M.

  • 73 institutional investors held First Trust California Municipal High income ETF (FCAL) as of Q3 2025, down from 80 in Q2 2025.
  • Funds reported $128M of First Trust California Municipal High income ETF stock for Q3 2025, down 42% quarter-over-quarter.
  • 7 funds opened new First Trust California Municipal High income ETF positions in Q3 2025 and 10 closed out, a net change of -3 holders.
  • The largest First Trust California Municipal High income ETF buyer in Q3 2025 was LPL Financial, an estimated $3.01M added.
  • The largest First Trust California Municipal High income ETF seller in Q3 2025 was Miracle Mile Advisors, an estimated $87.3M sold.

Based on aggregated 13F filings for Q3 2025.