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First Trust Municipal High Income ETF

118 hedge funds and large institutions have $241M invested in First Trust Municipal High Income ETF in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

10% more capital invested

Capital invested by funds: $220M → $241M (+$21.9M)

4% more funds holding

Funds holding: 114118 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.26% less ownership

Funds ownership: 67.35%64.09% (-3.3%)

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
47
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$23.3M -$815K -17,388 -3%
Morgan Stanley
2
Morgan Stanley
New York
$19.5M +$744K +15,874 +4%
Bank of America
3
Bank of America
North Carolina
$19.1M -$7.29M -155,545 -28%
Citigroup
4
Citigroup
New York
$15.2M +$1.54M +32,907 +11%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$14M -$578K -12,335 -4%
RA
6
RFG Advisory
Alabama
$12.8M +$83.4K +1,778 +0.7%
RT
7
Rockland Trust
Massachusetts
$9.05M -$891K -18,992 -9%
MWAM
8
Manhattan West Asset Management
California
$6.45M +$602K +12,845 +10%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$5.94M +$5.57M +118,865 +1,625%
APWA
10
Atlas Private Wealth Advisors
New Jersey
$5.71M +$3.03M +64,671 +114%
Wells Fargo
11
Wells Fargo
California
$5.39M +$4.89M +104,363 +1,035%
Osaic Holdings
12
Osaic Holdings
Arizona
$5.33M -$351K -7,477 -6%
SW
13
SlateStone Wealth
Florida
$4.95M +$1.14M +24,294 +30%
RJA
14
Raymond James & Associates
Florida
$4.52M +$499K +10,639 +12%
PAG
15
Private Advisor Group
New Jersey
$4.38M +$506K +10,794 +13%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.95M -$7.32K -156 -0.2%
FAIM
17
Financial Advocates Investment Management
Washington
$3.6M +$870K +18,556 +32%
HI
18
Harbour Investments
Wisconsin
$3.44M +$969K +20,659 +39%
AA
19
AJ Advisors
Tennessee
$3.35M -$65.3K -1,392 -2%
PTP
20
Platform Technology Partners
New York
$2.68M +$8.54K +182 +0.3%
CA
21
Crumly & Associates
Illinois
$2.64M +$2.12M +45,266 +420%
HighTower Advisors
22
HighTower Advisors
Illinois
$2.63M -$299K -6,375 -10%
UBS Group
23
UBS Group
Switzerland
$2.59M +$1.75M +37,287 +210%
MML Investors Services
24
MML Investors Services
Massachusetts
$2.59M +$156K +3,320 +6%
VWA
25
Visionary Wealth Advisors
Illinois
$2.41M +$2.4M +51,078 New

FMHI Hedge Fund Activity: Q2 2023 in Review

118 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Municipal High Income ETF (FMHI) for Q2 2023, worth a combined $241M — up 10% from $220M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FMHI positions and 10 closed out — a net gain of 6 holders — while 47 added to existing stakes and 38 trimmed.

The largest buyer was Rockefeller Capital Management, adding an estimated $5.57M. The largest seller was Bank of America, cutting an estimated $7.29M.

  • 118 institutional investors held First Trust Municipal High Income ETF (FMHI) as of Q2 2023, up from 114 in Q1 2023.
  • Funds reported $241M of First Trust Municipal High Income ETF stock for Q2 2023, up 10% quarter-over-quarter.
  • 16 funds opened new First Trust Municipal High Income ETF positions in Q2 2023 and 10 closed out, a net change of +6 holders.
  • The largest First Trust Municipal High Income ETF buyer in Q2 2023 was Rockefeller Capital Management, an estimated $5.57M added.
  • The largest First Trust Municipal High Income ETF seller in Q2 2023 was Bank of America, an estimated $7.29M sold.

Based on aggregated 13F filings for Q2 2023.