We are live on ! Find out more
FMHI icon

First Trust Municipal High Income ETF

86 hedge funds and large institutions have $170M invested in First Trust Municipal High Income ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

150% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 16

36% more capital invested

Capital invested by funds: $124M → $170M (+$45.4M)

19% more funds holding

Funds holding: 7286 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.28% less ownership

Funds ownership: 69.13%67.85% (-1.3%)

Holders
86
Holders Change
+14
Holders Change %
+19.44%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
40
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.1M +$10.8M +194,033 +64%
LPL Financial
2
LPL Financial
California
$19.7M +$3.35M +60,228 +21%
Bank of America
3
Bank of America
North Carolina
$14M +$1.09M +19,619 +9%
GSC
4
G&S Capital
Colorado
$6.87M -$877K -15,779 -11%
SCA
5
Snowden Capital Advisors
New York
$5.1M +$453K +8,154 +10%
Citigroup
6
Citigroup
New York
$4.83M +$4.77M +85,817 New
RA
7
RFG Advisory
Alabama
$4.59M +$4.54M +81,636 New
Citadel Advisors
8
Citadel Advisors
Florida
$4.22M +$3.48M +62,563 +502%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.63M +$1.16M +20,849 +48%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.42M +$227K +4,076 +7%
PAG
11
Private Advisor Group
New Jersey
$3.12M +$311K +5,596 +11%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.99M -$658K -11,845 -18%
GIA
13
Gladstone Institutional Advisory
Florida
$2.96M +$45.3K +816 +2%
SMF
14
Sterling Manor Financial
New York
$2.94M +$246K +4,420 +9%
RWA
15
Redhawk Wealth Advisors
Minnesota
$2.89M -$770K -13,861 -21%
AC
16
Avestar Capital
New York
$2.73M +$2.7M +48,586 New
PAG
17
Private Advisory Group
Washington
$2.66M +$72.1K +1,298 +3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.65M +$994K +17,878 +61%
RH
19
RFG Holdings
Texas
$2.63M +$62.7K +1,129 +2%
AWA
20
Arkadios Wealth Advisors
Georgia
$2.62M +$2.59M +46,618 New
LA
21
LexAurum Advisors
Kansas
$2.41M +$126K +2,275 +6%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$2.33M +$230K +4,135 +11%
FHC
23
First Heartland Consultants
Missouri
$2.25M +$1.17M +21,111 +112%
IA
24
IFP Advisors
Florida
$1.89M +$268K +4,815 +17%
RJA
25
Raymond James & Associates
Florida
$1.75M +$308K +5,541 +22%

FMHI Hedge Fund Activity: Q2 2021 in Review

86 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Municipal High Income ETF (FMHI) for Q2 2021, worth a combined $170M — up 36% from $124M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FMHI positions and 6 closed out — a net gain of 14 holders — while 40 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.8M. The largest seller was Jane Street, cutting an estimated $2.85M.

  • 86 institutional investors held First Trust Municipal High Income ETF (FMHI) as of Q2 2021, up from 72 in Q1 2021.
  • Funds reported $170M of First Trust Municipal High Income ETF stock for Q2 2021, up 36% quarter-over-quarter.
  • 20 funds opened new First Trust Municipal High Income ETF positions in Q2 2021 and 6 closed out, a net change of +14 holders.
  • The largest First Trust Municipal High Income ETF buyer in Q2 2021 was Morgan Stanley, an estimated $10.8M added.
  • The largest First Trust Municipal High Income ETF seller in Q2 2021 was Jane Street, an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2021.