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First Trust SSI Strategic Convertible Securities ETF

75 hedge funds and large institutions have $180M invested in First Trust SSI Strategic Convertible Securities ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $160M → $180M (+$19.1M)

5.13% more ownership

Funds ownership: 55.37%60.5% (+5.1%)

3% less funds holding

Funds holding: 7775 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change

FCVT Hedge Fund Activity: Q2 2021 in Review

75 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in First Trust SSI Strategic Convertible Securities ETF (FCVT) for Q2 2021, worth a combined $180M — up 12% from $160M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FCVT and 9 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 23 added.

The largest buyer was Citadel Advisors, adding an estimated $24.6M. The largest seller was Trilogy Capital, exiting entirely with an estimated $7.29M sold.

  • 75 institutional investors held First Trust SSI Strategic Convertible Securities ETF (FCVT) as of Q2 2021, down from 77 in Q1 2021.
  • Funds reported $180M of First Trust SSI Strategic Convertible Securities ETF stock for Q2 2021, up 12% quarter-over-quarter.
  • 9 funds opened new First Trust SSI Strategic Convertible Securities ETF positions in Q2 2021 and 10 closed out, a net change of -1 holder.
  • The largest First Trust SSI Strategic Convertible Securities ETF buyer in Q2 2021 was Citadel Advisors, an estimated $24.6M added.
  • The largest First Trust SSI Strategic Convertible Securities ETF seller in Q2 2021 was Trilogy Capital, an estimated $7.29M sold.

Based on aggregated 13F filings for Q2 2021.