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First Trust Municipal High Income ETF

54 hedge funds and large institutions have $73.6M invested in First Trust Municipal High Income ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

23% more capital invested

Capital invested by funds: $59.8M → $73.6M (+$13.8M)

13% more funds holding

Funds holding: 4854 (+6)

2.7% more ownership

Funds ownership: 60.33%63.03% (+2.7%)

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
24
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$11.5M +$2.55M +49,272 +28%
Bank of America
2
Bank of America
North Carolina
$8.23M +$3.78K +73 +0%
Morgan Stanley
3
Morgan Stanley
New York
$6.35M +$2.8M +54,155 +79%
GSC
4
G&S Capital
Colorado
$5.75M +$5.76M +111,163 New
SCA
5
Snowden Capital Advisors
New York
$3.95M -$46.6K -899 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.08M +$100K +1,940 +3%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.01M +$42.1K +813 +1%
GIA
8
Gladstone Institutional Advisory
Florida
$2.68M +$16.2K +313 +0.6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.56M +$889K +17,171 +53%
PAG
10
Private Advisor Group
New Jersey
$2.4M +$159K +3,076 +7%
Jane Street
11
Jane Street
New York
$2.27M -$2.62M -50,589 -54%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.14M +$1.84M +35,492 +602%
Truist Financial
13
Truist Financial
North Carolina
$1.63M -$204K -3,938 -11%
T
14
TRUADVICE
Florida
$1.47M +$1.47M +28,324 New
RJA
15
Raymond James & Associates
Florida
$1.24M +$74.9K +1,447 +6%
FAAS
16
First Allied Advisory Services
California
$1.22M -$464K -8,952 -27%
AWM
17
AE Wealth Management
Kansas
$1.21M -$3.37K -65 -0.3%
TFA
18
Teamwork Financial Advisors
Texas
$1.2M -$4.76K -92 -0.4%
APWM
19
Atlas Private Wealth Management
New York
$900K +$311K +6,000 +53%
CIAS
20
Capital Investment Advisory Services
North Carolina
$796K +$69.9K +1,350 +10%
PTP
21
Platform Technology Partners
New York
$755K +$103K +1,981 +16%
WCFA
22
Walkner Condon Financial Advisors
Wisconsin
$718K +$207 +4 +0%
PCM
23
Prelude Capital Management
New York
$639K
SWA
24
Stratos Wealth Advisors
Ohio
$626K +$83.8K +1,618 +15%
FTUS
25
Flow Traders U.S.
New York
$534K +$534K +10,317 New

FMHI Hedge Fund Activity: Q3 2020 in Review

54 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Municipal High Income ETF (FMHI) for Q3 2020, worth a combined $73.6M — up 23% from $59.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FMHI positions and 3 closed out — a net gain of 6 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was G&S Capital, opening a new position worth an estimated $5.76M. The largest seller was Jane Street, cutting an estimated $2.62M.

  • 54 institutional investors held First Trust Municipal High Income ETF (FMHI) as of Q3 2020, up from 48 in Q2 2020.
  • Funds reported $73.6M of First Trust Municipal High Income ETF stock for Q3 2020, up 23% quarter-over-quarter.
  • 9 funds opened new First Trust Municipal High Income ETF positions in Q3 2020 and 3 closed out, a net change of +6 holders.
  • The largest First Trust Municipal High Income ETF buyer in Q3 2020 was G&S Capital, an estimated $5.76M added.
  • The largest First Trust Municipal High Income ETF seller in Q3 2020 was Jane Street, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2020.