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First Trust SSI Strategic Convertible Securities ETF

16 hedge funds and large institutions have $23.7M invested in First Trust SSI Strategic Convertible Securities ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

78% more funds holding

Funds holding: 916 (+7)

47% more capital invested

Capital invested by funds: $16.1M → $23.7M (+$7.63M)

34.71% more ownership

Funds ownership: 82.56%117.27% (+35%)

Holders
16
Holders Change
+7
Holders Change %
+77.78%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.07M -$41.5K -1,558 -0.6%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$7.07M +$825K +30,986 +13%
RJA
3
Raymond James & Associates
Florida
$1.95M +$1.92M +72,141 New
IH
4
IFC Holdings
Florida
$1.59M +$188K +7,051 +14%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.35M +$1.33M +49,908 New
VKH
6
Virtu KCG Holdings
New York
$1.27M +$499K +18,743 +66%
Citadel Advisors
7
Citadel Advisors
Florida
$1.18M +$1.16M +43,704 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$593K +$579K +21,746 +10,209%
Jane Street
9
Jane Street
New York
$553K +$546K +20,499 New
SCA
10
Snowden Capital Advisors
New York
$465K +$459K +17,222 New
CA
11
Cetera Advisors
Colorado
$264K +$261K +9,800 New
LPL Financial
12
LPL Financial
California
$233K +$230K +8,636 New
JP Morgan Chase
13
JP Morgan Chase
New York
$130K -$1.02M -38,292 -89%
WA
14
WFG Advisors
Texas
$13K
IA
15
IFP Advisors
Florida
$8K
UBS Group
16
UBS Group
Switzerland
$1K +$1.33K +50 New
TRCT
17
Tower Research Capital (TRC)
New York
-$8K -300 Closed

FCVT Hedge Fund Activity: Q1 2017 in Review

16 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Trust SSI Strategic Convertible Securities ETF (FCVT) for Q1 2017, worth a combined $23.7M — up 47% from $16.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FCVT positions and 1 closed out — a net gain of 7 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $1.92M. The largest seller was JP Morgan Chase, cutting an estimated $1.02M.

  • 16 institutional investors held First Trust SSI Strategic Convertible Securities ETF (FCVT) as of Q1 2017, up from 9 in Q4 2016.
  • Funds reported $23.7M of First Trust SSI Strategic Convertible Securities ETF stock for Q1 2017, up 47% quarter-over-quarter.
  • 8 funds opened new First Trust SSI Strategic Convertible Securities ETF positions in Q1 2017 and 1 closed out, a net change of +7 holders.
  • The largest First Trust SSI Strategic Convertible Securities ETF buyer in Q1 2017 was Raymond James & Associates, an estimated $1.92M added.
  • The largest First Trust SSI Strategic Convertible Securities ETF seller in Q1 2017 was JP Morgan Chase, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2017.