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First Trust SSI Strategic Convertible Securities ETF

42 hedge funds and large institutions have $37.7M invested in First Trust SSI Strategic Convertible Securities ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

0% more funds holding

Funds holding: 4242 (0)

6.44% less ownership

Funds ownership: 48.47%42.03% (-6.4%)

7% less capital invested

Capital invested by funds: $40.5M → $37.7M (-$2.73M)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.35M +$1.27M +37,916 +25%
CIA
2
Concurrent Investment Advisors
Florida
$5.32M +$5.27M +157,041 New
Morgan Stanley
3
Morgan Stanley
New York
$4.05M +$582K +17,336 +17%
RJA
4
Raymond James & Associates
Florida
$3.14M +$946K +28,205 +44%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.34M -$71.3K -2,125 -3%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$1.89M +$1.83M +54,693 +4,896%
Jane Street
7
Jane Street
New York
$1.72M -$1.3M -38,662 -43%
Bank of America
8
Bank of America
North Carolina
$1.67M -$127K -3,777 -7%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$1.1M -$26.5K -790 -2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.04M -$39.3K -1,172 -4%
Osaic Holdings
11
Osaic Holdings
Arizona
$943K +$2.48K +74 +0.3%
T
12
Tidemark
California
$764K -$62.3K -1,856 -8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$701K +$694K +20,686 New
DADC
14
D.A. Davidson & Co
Montana
$694K +$687K +20,486 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$641K -$35.3K -1,052 -5%
EC
16
Elequin Capital
New York
$611K -$1.29M -38,462 -68%
KAS
17
Kestra Advisory Services
Texas
$538K +$24.1K +718 +5%
CWM
18
Concentrum Wealth Management
California
$500K -$4.9K -146 -1%
SWP
19
Stratos Wealth Partners
Ohio
$464K -$537 -16 -0.1%
CCA
20
Cottonwood Capital Advisors
Utah
$402K -$4.26K -127 -1%
SW
21
SkyOak Wealth
Michigan
$394K -$24.5K -730 -6%
AFA
22
American Financial Advisors
Georgia
$373K -$411K -12,249 -53%
CAS
23
Coppell Advisory Solutions
Texas
$370K +$367K +10,933 New
PWP
24
Pursue Wealth Partners
California
$271K
Stifel Financial
25
Stifel Financial
Missouri
$250K +$32.5K +970 +15%

FCVT Hedge Fund Activity: Q2 2024 in Review

42 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust SSI Strategic Convertible Securities ETF (FCVT) for Q2 2024, worth a combined $37.7M — down 6.7% from $40.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FCVT positions and 7 closed out — a net gain of 2 holders — while 10 added to existing stakes and 19 trimmed.

The largest buyer was Concurrent Investment Advisors, opening a new position worth an estimated $5.27M. The largest seller was First Hawaiian Bank, exiting entirely with an estimated $2.64M sold.

  • 42 institutional investors held First Trust SSI Strategic Convertible Securities ETF (FCVT) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $37.7M of First Trust SSI Strategic Convertible Securities ETF stock for Q2 2024, down 6.7% quarter-over-quarter.
  • 9 funds opened new First Trust SSI Strategic Convertible Securities ETF positions in Q2 2024 and 7 closed out, a net change of +2 holders.
  • The largest First Trust SSI Strategic Convertible Securities ETF buyer in Q2 2024 was Concurrent Investment Advisors, an estimated $5.27M added.
  • The largest First Trust SSI Strategic Convertible Securities ETF seller in Q2 2024 was First Hawaiian Bank, an estimated $2.64M sold.

Based on aggregated 13F filings for Q2 2024.