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FHY

First Trust Strategic High

Delisted

FHY was delisted on the 22nd of June, 2018.

29 hedge funds and large institutions have $26.4M invested in First Trust Strategic High in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

1% more capital invested

Capital invested by funds: $26.3M → $26.4M (+$139K)

6% less funds holding

Funds holding: 3129 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$4.11M +$2.3M +184,745 +122%
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$3.54M +$605K +48,664 +20%
SCM
3
Saba Capital Management
New York
$2.81M -$187K -15,000 -6%
SIA
4
Sit Investment Associates
Minnesota
$2.46M +$1.48M +119,066 +144%
WAM
5
Wolverine Asset Management
Illinois
$2.04M +$173K +13,946 +9%
CIA
6
Capital Investment Advisors
Georgia
$1.8M +$7.8K +627 +0.4%
Morgan Stanley
7
Morgan Stanley
New York
$1.33M -$3.55M -285,215 -72%
MC
8
Matisse Capital
Oregon
$1.13M +$1.15M +92,828 New
AAM
9
Advisors Asset Management
Colorado
$922K -$280K -22,477 -23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$913K +$566K +45,476 +155%
Wells Fargo
11
Wells Fargo
California
$895K -$218K -17,514 -19%
CRC
12
Curi RMB Capital
Illinois
$807K +$12.6K +1,010 +2%
N
13
Nuveen
North Carolina
$693K -$87.1K -7,000 -11%
GC
14
Guggenheim Capital
Illinois
$673K +$22.8K +1,834 +3%
UBS Group
15
UBS Group
Switzerland
$335K -$16.2K -1,306 -5%
AG
16
Advisor Group
Arizona
$291K -$40.7K -3,268 -12%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$282K +$144K +11,597 +101%
DA
18
Doliver Advisors
Texas
$243K -$43.5K -3,493 -15%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$213K +$4.98K +400 +2%
LPL Financial
20
LPL Financial
California
$199K +$203K +16,297 New
CCP
21
Clough Capital Partners
Massachusetts
$193K +$197K +15,800 New
WWMSC
22
Wagner Wealth Management (South Carolina)
South Carolina
$124K -$2.39K -192 -2%
Bank of America
23
Bank of America
North Carolina
$121K +$21.1K +1,700 +21%
SG Americas Securities
24
SG Americas Securities
New York
$115K -$124K -9,982 -51%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$104K -$858 -69 -0.8%

FHY Hedge Fund Activity: Q1 2018 in Review

29 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Trust Strategic High (FHY) for Q1 2018, worth a combined $26.4M — up 0.53% from $26.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FHY and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Shaker Financial Services, adding an estimated $2.3M. The largest seller was Morgan Stanley, cutting an estimated $3.55M.

  • 29 institutional investors held First Trust Strategic High (FHY) as of Q1 2018, down from 31 in Q4 2017.
  • Funds reported $26.4M of First Trust Strategic High stock for Q1 2018, up 0.53% quarter-over-quarter.
  • 4 funds opened new First Trust Strategic High positions in Q1 2018 and 6 closed out, a net change of -2 holders.
  • The largest First Trust Strategic High buyer in Q1 2018 was Shaker Financial Services, an estimated $2.3M added.
  • The largest First Trust Strategic High seller in Q1 2018 was Morgan Stanley, an estimated $3.55M sold.

Based on aggregated 13F filings for Q1 2018.