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First Trust Managed Futures Strategy Fund

45 hedge funds and large institutions have $47.1M invested in First Trust Managed Futures Strategy Fund in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

5% more funds holding

Funds holding: 4345 (+2)

1.66% more ownership

Funds ownership: 69.42%71.08% (+1.7%)

2% less capital invested

Capital invested by funds: $48M → $47.1M (-$957K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
24
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
51
Transcend Capital Advisors
New Jersey
-$207K -4,276 Closed
AWA
52
Arkadios Wealth Advisors
Georgia
-$28K -600 Closed

FMF Hedge Fund Activity: Q4 2021 in Review

45 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Futures Strategy Fund (FMF) for Q4 2021, worth a combined $47.1M — down 2% from $48M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FMF positions and 6 closed out — a net gain of 2 holders — while 24 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.75M. The largest seller was Choice Wealth Advisors, exiting entirely with an estimated $6.13M sold.

  • 45 institutional investors held First Trust Managed Futures Strategy Fund (FMF) as of Q4 2021, up from 43 in Q3 2021.
  • Funds reported $47.1M of First Trust Managed Futures Strategy Fund stock for Q4 2021, down 2% quarter-over-quarter.
  • 8 funds opened new First Trust Managed Futures Strategy Fund positions in Q4 2021 and 6 closed out, a net change of +2 holders.
  • The largest First Trust Managed Futures Strategy Fund buyer in Q4 2021 was Jane Street, an estimated $3.75M added.
  • The largest First Trust Managed Futures Strategy Fund seller in Q4 2021 was Choice Wealth Advisors, an estimated $6.13M sold.

Based on aggregated 13F filings for Q4 2021.