First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
FIV was delisted on the 9th of December, 2021.
14 hedge funds and large institutions have $16.2M invested in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, reducing their positions, and closing their positions.
967% more capital invested
Capital invested by funds: $1.51M → $16.2M (+$14.6M)
100% more funds holding
Funds holding: 7 → 14 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.12M |
| 2 |
AW
ACG Wealth
Atlanta,
Georgia
|
+$3.46M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.01M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$954K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $5.22M | +$5.12M | +509,148 | +3,029% |
|
|
AW
2
ACG Wealth
Atlanta,
Georgia
| $3.42M | +$3.46M | +344,606 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $3.17M | +$3.01M | +299,685 | +1,577% |
|
|
4
Wells Fargo
San Francisco,
California
| $1.56M | +$1.2M | +119,739 | +321% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.04M | +$954K | +94,860 | +949% |
|
6
LPL Financial
San Diego,
California
| $621K | +$368K | +36,552 | +142% |
|
7
Stifel Financial
St. Louis,
Missouri
| $437K | +$223K | +22,174 | +102% |
|
8
Bank of America
Charlotte,
North Carolina
| $212K | +$214K | +21,331 | New |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $191K | – | – | – |
|
10
Ameriprise
Minneapolis,
Minnesota
| $127K | +$129K | +12,826 | New |
|
|
WS
11
Wedbush Securities
Los Angeles,
California
| $111K | +$113K | +11,189 | New |
|
|
CHC
12
City Holding Co
Charleston,
West Virginia
| $30K | +$30.2K | +3,000 | New |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| $20K | +$20.1K | +2,000 | New |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| $3K | +$3.02K | +300 | New |
|
FIV Hedge Fund Activity: Q1 2017 in Review
14 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) for Q1 2017, worth a combined $16.2M — up 967% from $1.51M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FIV positions and 0 closed out — a net gain of 7 holders — while 6 added to existing stakes and 0 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.12M.
- 14 institutional investors held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) as of Q1 2017, up from 7 in Q4 2016.
- Funds reported $16.2M of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest stock for Q1 2017, up 967% quarter-over-quarter.
- 7 funds opened new First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest positions in Q1 2017 and 0 closed out, a net change of +7 holders.
- The largest First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest buyer in Q1 2017 was Morgan Stanley, an estimated $5.12M added.
Based on aggregated 13F filings for Q1 2017.