First Trust SSI Strategic Convertible Securities ETF
FCVT
6 hedge funds and large institutions have $4.49M invested in First Trust SSI Strategic Convertible Securities ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 3 → 6 (+3)
2% more capital invested
Capital invested by funds: $4.41M → $4.49M (+$88K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$200K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$64.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.57K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$334 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$360K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $4.2M | -$360K | -14,000 | -8% |
|
|
2
Jane Street
New York
| $204K | +$200K | +7,779 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $65K | +$64.1K | +2,497 | New |
|
|
WA
4
WFG Advisors
Dallas,
Texas
| $13K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $10K | +$2.57K | +100 | +33% |
|
|
6
UBS Group
Zurich,
Switzerland
| – | +$334 | +13 | New |
|
FCVT Hedge Fund Activity: Q3 2016 in Review
6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust SSI Strategic Convertible Securities ETF (FCVT) for Q3 2016, worth a combined $4.49M — up 2% from $4.41M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FCVT positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $200K. The largest seller was Goldman Sachs, cutting an estimated $360K.
- 6 institutional investors held First Trust SSI Strategic Convertible Securities ETF (FCVT) as of Q3 2016, up from 3 in Q2 2016.
- Funds reported $4.49M of First Trust SSI Strategic Convertible Securities ETF stock for Q3 2016, up 2% quarter-over-quarter.
- 3 funds opened new First Trust SSI Strategic Convertible Securities ETF positions in Q3 2016 and 0 closed out, a net change of +3 holders.
- The largest First Trust SSI Strategic Convertible Securities ETF buyer in Q3 2016 was Jane Street, an estimated $200K added.
- The largest First Trust SSI Strategic Convertible Securities ETF seller in Q3 2016 was Goldman Sachs, an estimated $360K sold.
Based on aggregated 13F filings for Q3 2016.