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First Trust Lunt US Factor Rotation ETF

74 hedge funds and large institutions have $197M invested in First Trust Lunt US Factor Rotation ETF in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

61% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 36

Holders
74
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
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
$38.3M
2
$34.5M
3
$14.7M
4
$13.6M
5
$8.84M
6
$8.43M
7
$7.89M
8
$7.55M
9
$6.45M
10
$5.83M
11
$4.55M
12
$3.69M
13
$2.52M
14
$2.28M
15
$2.25M
16
$2M
17
$1.78M
18
$1.7M
19
$1.64M
20
$1.5M
21
$1.45M
22
$1.43M
23
$1.41M
24
$1.27M
25
$1.26M