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First Trust Managed Futures Strategy Fund

87 hedge funds and large institutions have $176M invested in First Trust Managed Futures Strategy Fund in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more funds holding

Funds holding: 7087 (+17)

21% more capital invested

Capital invested by funds: $146M → $176M (+$29.9M)

7.9% more ownership

Funds ownership: 80.06%87.95% (+7.9%)

Holders
87
Holders Change
+17
Holders Change %
+24.29%
% of All Funds
1.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
28
Increased
37
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$26.9M +$9.22M +186,194 +49%
LPL Financial
2
LPL Financial
California
$16.7M +$11.5M +231,255 +193%
KAS
3
Kestra Advisory Services
Texas
$14M +$2.3M +46,392 +19%
Osaic Holdings
4
Osaic Holdings
Arizona
$13.2M +$2.75M +55,565 +25%
AFFA
5
ALM First Financial Advisors
Texas
$8.33M +$8.67M +175,000 New
RWM
6
Refined Wealth Management
Utah
$6.97M -$193K -3,897 -3%
MFGM
7
Marshall Financial Group (Maryland)
Maryland
$5.87M +$438K +8,836 +8%
AWM
8
AE Wealth Management
Kansas
$5.6M +$4.75M +95,971 +442%
IA
9
IFP Advisors
Florida
$5.15M +$412K +8,328 +8%
CIM
10
Cambria Investment Management
California
$4.63M -$9.17M -185,167 -66%
State Street
11
State Street
Massachusetts
$4.49M +$4.68M +94,419 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.76M +$1.5M +30,278 +62%
Truist Financial
13
Truist Financial
North Carolina
$3.37M +$3.51M +70,769 New
GVAG
14
Great Valley Advisor Group
Delaware
$3.33M +$1.3M +26,272 +60%
RJA
15
Raymond James & Associates
Florida
$3.33M +$3.15M +63,661 +1,017%
AAS
16
Avantax Advisory Services
Texas
$3.19M +$430K +8,683 +15%
FHA
17
Flagship Harbor Advisors
Massachusetts
$2.65M +$1.36M +27,418 +97%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.49M +$176K +3,560 +7%
Jane Street
19
Jane Street
New York
$2.3M +$2.39M +48,232 New
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$2.04M +$2.12M +42,897 New
CWM
21
Catalyst Wealth Management
Georgia
$2.01M +$2.09M +42,186 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.9M +$206K +4,155 +12%
PA
23
PFG Advisors
Arizona
$1.71M +$22.4K +453 +1%
FA
24
Fermata Advisors
California
$1.67M -$294K -5,942 -14%
MWM
25
Moran Wealth Management
Florida
$1.65M +$1.71M +34,588 New

FMF Hedge Fund Activity: Q4 2022 in Review

87 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Managed Futures Strategy Fund (FMF) for Q4 2022, worth a combined $176M — up 21% from $146M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FMF positions and 11 closed out — a net gain of 17 holders — while 37 added to existing stakes and 17 trimmed.

The largest buyer was LPL Financial, adding an estimated $11.5M. The largest seller was HighTower Advisors, cutting an estimated $13.3M.

  • 87 institutional investors held First Trust Managed Futures Strategy Fund (FMF) as of Q4 2022, up from 70 in Q3 2022.
  • Funds reported $176M of First Trust Managed Futures Strategy Fund stock for Q4 2022, up 21% quarter-over-quarter.
  • 28 funds opened new First Trust Managed Futures Strategy Fund positions in Q4 2022 and 11 closed out, a net change of +17 holders.
  • The largest First Trust Managed Futures Strategy Fund buyer in Q4 2022 was LPL Financial, an estimated $11.5M added.
  • The largest First Trust Managed Futures Strategy Fund seller in Q4 2022 was HighTower Advisors, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2022.