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First Trust Lunt US Factor Rotation ETF

78 hedge funds and large institutions have $285M invested in First Trust Lunt US Factor Rotation ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

33% less capital invested

Capital invested by funds: $428M → $285M (-$142M)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
78
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
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
1
$48M
2
$41.6M
3
$22.2M
4
$14.7M
5
$13.8M
6
$11.8M
7
$10.9M
8
$10.4M
9
$9.11M
10
$8.32M
11
$7.81M
12
$6.84M
13
$5.68M
14
$5.63M
15
$5.61M
16
$5.02M
17
$4.12M
18
$3.94M
19
$3.63M
20
$3.2M
21
$2.47M
22
$2.4M
23
$2.12M
24
$1.91M
25
$1.76M