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First Trust New York Municipal High Income ETF
FMNY

14 hedge funds and large institutions have $12.1M invested in First Trust New York Municipal High Income ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

0% more funds holding

Funds holding: 14 → 14 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

6% less capital invested

Capital invested by funds: $12.9M → $12.1M (-$780K)

8.9% less ownership

Funds ownership: 73.3% → 64.4% (-8.9%)

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$194K
2
HWAM
Hennion & Walsh Asset Management
New Jersey
+$159K
3
UBS Group
UBS Group
Switzerland
+$63.2K
4
JP Morgan Chase
JP Morgan Chase
New York
+$37.7K
5
SFG
Socha Financial Group
New York
+$27.7K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$936K
2
First Trust Advisors
First Trust Advisors
Illinois
-$187K
3
MFG
Magnus Financial Group
New York
-$181K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$175K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
1
Magnus Financial Group
New York
$4.32M -$181K -6,750 -4%
First Trust Advisors
2
First Trust Advisors
Illinois
$1.64M -$187K -7,000 -10%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$1.32M +$159K +5,955 +14%
Osaic Holdings
4
Osaic Holdings
Arizona
$979K +$3.18K +119 +0.3%
Jane Street
5
Jane Street
New York
$940K +$194K +7,247 +26%
HighTower Advisors
6
HighTower Advisors
Illinois
$846K +$7.46K +279 +0.9%
SFG
7
Socha Financial Group
New York
$770K +$27.7K +1,035 +4%
OAJ
8
Ogorek Anthony Joseph
New York
$460K +$4.09K +153 +0.9%
PTP
9
Platform Technology Partners
New York
$286K +$285K +10,662 New
BFG
10
Bouchey Financial Group
New York
$208K – – –
Corient Private Wealth
11
Corient Private Wealth
Florida
$200K – – –
UBS Group
12
UBS Group
Switzerland
$63.3K +$63.2K +2,361 New
JP Morgan Chase
13
JP Morgan Chase
New York
$49.1K +$37.7K +1,411 +336%
Morgan Stanley
14
Morgan Stanley
New York
$28 – – –
FTUS
15
Flow Traders U.S.
New York
– -$936K -34,700 Closed
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
– -$175K -6,424 Closed

FMNY Hedge Fund Activity: Q2 2024 in Review

14 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in First Trust New York Municipal High Income ETF (FMNY) for Q2 2024, worth a combined $12.1M — down 6.1% from $12.9M a quarter earlier.

Fund positioning in FMNY was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $194K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $936K sold.

  • 14 institutional investors held First Trust New York Municipal High Income ETF (FMNY) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $12.1M of First Trust New York Municipal High Income ETF stock for Q2 2024, down 6.1% quarter-over-quarter.
  • 2 funds opened new First Trust New York Municipal High Income ETF positions in Q2 2024 and 2 closed out, a net change of 0 holders.
  • The largest First Trust New York Municipal High Income ETF buyer in Q2 2024 was Jane Street, an estimated $194K added.
  • The largest First Trust New York Municipal High Income ETF seller in Q2 2024 was Flow Traders U.S., an estimated $936K sold.

Based on aggregated 13F filings for Q2 2024.