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First Trust Municipal High Income ETF

100 hedge funds and large institutions have $180M invested in First Trust Municipal High Income ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

4% less funds holding

Funds holding: 104100 (-4)

4.81% less ownership

Funds ownership: 65.14%60.33% (-4.8%)

10% less capital invested

Capital invested by funds: $200M → $180M (-$19.6M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
39
Reduced
37
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSFS
101
Main Street Financial Solutions
Pennsylvania
-$3.14M -66,026 Closed
TA
102
TKG Advisors
Indiana
-$1.94M -40,803 Closed
OMC
103
Old Mission Capital
Illinois
-$727K -15,298 Closed
USCWA
104
U.S. Capital Wealth Advisors
Texas
-$475K -10,000 Closed
KWA
105
KCS Wealth Advisory
California
-$429K -9,032 Closed
MML Investors Services
106
MML Investors Services
Massachusetts
-$232K -4,885 Closed
RIA
107
Regal Investment Advisors
Michigan
-$220K -4,638 Closed
IWC
108
Integrated Wealth Concepts
Massachusetts
-$204K -4,298 Closed
OPS
109
Orion Portfolio Solutions
Nebraska
-$201K -4,237 Closed
PFGIA
110
Patriot Financial Group Insurance Agency
Massachusetts
-$191K -4,030 Closed
PFS
111
Prospera Financial Services
Texas
-$160K -3,373 Closed
SWM
112
SeaCrest Wealth Management
New York
-$64K -1,342 Closed
AWM
113
Activest Wealth Management
Florida
-$13K -266 Closed
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
-$10K -213 Closed
CA
115
CoreCap Advisors
Michigan
-$9K -194 Closed
SWM
116
Spire Wealth Management
Virginia
-$9K -190 Closed
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
-$5K -100 Closed
Fidelity Investments
118
Fidelity Investments
Massachusetts
+$48 +1 New

FMHI Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Municipal High Income ETF (FMHI) for Q3 2022, worth a combined $180M — down 9.8% from $200M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FMHI and 14 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 39 added.

The largest buyer was Rockland Trust, adding an estimated $9.32M. The largest seller was Morgan Stanley, cutting an estimated $6.92M.

  • 100 institutional investors held First Trust Municipal High Income ETF (FMHI) as of Q3 2022, down from 104 in Q2 2022.
  • Funds reported $180M of First Trust Municipal High Income ETF stock for Q3 2022, down 9.8% quarter-over-quarter.
  • 14 funds opened new First Trust Municipal High Income ETF positions in Q3 2022 and 18 closed out, a net change of -4 holders.
  • The largest First Trust Municipal High Income ETF buyer in Q3 2022 was Rockland Trust, an estimated $9.32M added.
  • The largest First Trust Municipal High Income ETF seller in Q3 2022 was Morgan Stanley, an estimated $6.92M sold.

Based on aggregated 13F filings for Q3 2022.