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First Trust Lunt US Factor Rotation ETF

88 hedge funds and large institutions have $428M invested in First Trust Lunt US Factor Rotation ETF in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

20% less capital invested

Capital invested by funds: $534M → $428M (-$106M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
88
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$751K
52
$726K
53
$666K
54
$627K
55
$615K
56
$586K
57
$564K
58
$535K
59
$509K
60
$412K
61
$360K
62
$354K
63
$350K
64
$349K
65
$332K
66
$329K
67
$273K
68
$269K
69
$269K
70
$255K
71
$249K
72
$215K
73
$149K
74
$149K
75
$123K