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FIV

First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV

Delisted

FIV was delisted on the 9th of December, 2021.

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1 hedge funds and large institutions have $234K invested in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 46 → 1 (-45)

100% less capital invested

Capital invested by funds: $103M → $234K (-$103M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 45

Holders
1
Holders Change
-45
Holders Change %
-97.83%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$19.5M
2
Morgan Stanley
Morgan Stanley
New York
-$18.9M
3
Bank of America
Bank of America
North Carolina
-$9.56M
4
RVPG
Relative Value Partners Group
-$7.76M
5
Wells Fargo
Wells Fargo
California
-$7.48M

FIV Hedge Fund Activity: Q4 2021 in Review

1 of the 6,518 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 Q4 2021, worth a combined $234K — down 100% from $103M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of FIV and 0 opened new positions — a net loss of 45 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $19.5M sold.

  • 1 institutional investor held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) as of Q4 2021, down from 46 in Q3 2021.
  • Funds reported $234K of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest stock for Q4 2021, down 100% quarter-over-quarter.
  • 0 funds opened new First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest positions in Q4 2021 and 45 closed out, a net change of -45 holders.
  • The largest First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest seller in Q4 2021 was Rivernorth Capital Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2021.