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First Trust California Municipal High income ETF

78 hedge funds and large institutions have $138M invested in First Trust California Municipal High income ETF in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

8% more capital invested

Capital invested by funds: $128M → $138M (+$10.2M)

7% more funds holding

Funds holding: 7378 (+5)

4.91% more ownership

Funds ownership: 68.26%73.17% (+4.9%)

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
35
Reduced
26
Closed
3
Calls
Puts
Net Calls
Net Calls Change

FCAL Hedge Fund Activity: Q4 2025 in Review

78 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in First Trust California Municipal High income ETF (FCAL) for Q4 2025, worth a combined $138M — up 8% from $128M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FCAL positions and 3 closed out — a net gain of 5 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was NewEdge Advisors, adding an estimated $15.1M. The largest seller was Citizens Business Bank, exiting entirely with an estimated $6.07M sold.

  • 78 institutional investors held First Trust California Municipal High income ETF (FCAL) as of Q4 2025, up from 73 in Q3 2025.
  • Funds reported $138M of First Trust California Municipal High income ETF stock for Q4 2025, up 8% quarter-over-quarter.
  • 8 funds opened new First Trust California Municipal High income ETF positions in Q4 2025 and 3 closed out, a net change of +5 holders.
  • The largest First Trust California Municipal High income ETF buyer in Q4 2025 was NewEdge Advisors, an estimated $15.1M added.
  • The largest First Trust California Municipal High income ETF seller in Q4 2025 was Citizens Business Bank, an estimated $6.07M sold.

Based on aggregated 13F filings for Q4 2025.