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First Trust Municipal High Income ETF

48 hedge funds and large institutions have $59.8M invested in First Trust Municipal High Income ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $58.6M → $59.8M (+$1.24M)

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.88% less ownership

Funds ownership: 61.21%60.33% (-0.88%)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
26
Chicago Partners Investment Group
Illinois
$453K +$49.2K +1,004 +13%
CWM
27
Cornerstone Wealth Management
Missouri
$427K -$11.9K -244 -3%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$375K +$7.29K +149 +2%
LFAS
29
Level Four Advisory Services
Texas
$341K +$122K +2,487 +59%
PFS
30
Prospera Financial Services
Texas
$327K +$1.62K +33 +0.5%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$300K -$57.7K -1,178 -17%
SWP
32
Stratos Wealth Partners
Ohio
$296K +$98 +2 +0%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$285K -$44.4K -907 -14%
GCA
34
Genesee Capital Advisors
New York
$285K +$2.35K +48 +0.9%
CS
35
Credit Suisse
Switzerland
$257K -$414K -8,455 -63%
MA
36
Mutual Advisors
Nebraska
$236K +$228K +4,647 New
IA
37
IFP Advisors
Florida
$221K -$6.66K -136 -3%
PFGIA
38
Patriot Financial Group Insurance Agency
Massachusetts
$217K -$10.1K -207 -5%
CAN
39
Cetera Advisor Networks
California
$119K +$115K +2,344 New
UBS Group
40
UBS Group
Switzerland
$113K +$101K +2,072 +1,354%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$105K +$101K +2,054 New
BEI
42
Benjamin Edwards Inc
Missouri
$97K
SFS
43
Sowell Financial Services
Arkansas
$95K
BFEC
44
Benjamin F. Edwards & Company
Missouri
$89K -$1.22K -25 -1%
KC
45
Knuff & Co
California
$64K +$61.2K +1,250 New
AWM
46
Apollon Wealth Management
South Carolina
$60K +$58K +1,184 New
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$20K
CFG
48
Cooper Financial Group
California
-$1.22M -24,834 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$669K -13,625 Closed
PAG
50
Private Advisory Group
Washington
-$378K -7,694 Closed

FMHI Hedge Fund Activity: Q2 2020 in Review

48 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Municipal High Income ETF (FMHI) for Q2 2020, worth a combined $59.8M — up 2.1% from $58.6M a quarter earlier.

Fund positioning in FMHI was balanced in Q2 2020: 9 funds opened new positions, 9 closed out, 14 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.53M. The largest seller was Cooper Financial Group, exiting entirely with an estimated $1.22M sold.

  • 48 institutional investors held First Trust Municipal High Income ETF (FMHI) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $59.8M of First Trust Municipal High Income ETF stock for Q2 2020, up 2.1% quarter-over-quarter.
  • 9 funds opened new First Trust Municipal High Income ETF positions in Q2 2020 and 9 closed out, a net change of 0 holders.
  • The largest First Trust Municipal High Income ETF buyer in Q2 2020 was Morgan Stanley, an estimated $1.53M added.
  • The largest First Trust Municipal High Income ETF seller in Q2 2020 was Cooper Financial Group, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2020.