We are live on ! Find out more
FPE icon

First Trust Preferred Securities and Income ETF

397 hedge funds and large institutions have $3.15B invested in First Trust Preferred Securities and Income ETF in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 138 increasing their positions, 162 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $125K | Put options by funds: $34K

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

1.82% more ownership

Funds ownership: 57.67%59.49% (+1.8%)

1% more capital invested

Capital invested by funds: $3.1B → $3.15B (+$45.7M)

0% more funds holding

Funds holding: 397397 (0)

15% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 162

Holders
397
Holders Change
Holders Change %
0%
% of All Funds
6.23%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.35%
New
45
Increased
138
Reduced
162
Closed
40
Calls
$125K
Puts
$34K
Net Calls
+$91K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
401
Private Advisory Group
Washington
-$1.33M -83,388 Closed
Bank of New York Mellon
402
Bank of New York Mellon
New York
-$1.29M -80,922 Closed
HR
403
Hardy Reed
Mississippi
-$1.25M -78,144 Closed
Millennium Management
404
Millennium Management
New York
-$1.11M -69,343 Closed
FWP
405
FAS Wealth Partners
Kansas
-$897K -56,187 Closed
Mercer Global Advisors
406
Mercer Global Advisors
Colorado
-$453K -28,390 Closed
SOS
407
Silver Oak Securities
Tennessee
-$388K -24,289 Closed
NFG
408
Nations Financial Group
Iowa
-$374K -23,413 Closed
Thrivent Financial for Lutherans
409
Thrivent Financial for Lutherans
Minnesota
-$362K -22,681 Closed
MA
410
Mezzasalma Advisors
New Jersey
-$361K -22,639 Closed
SW
411
SVB Wealth
Massachusetts
-$359K -22,525 Closed
CCM
412
Chiron Capital Management
Florida
-$303K -18,998 Closed
HA
413
Hofer & Associates
California
-$297K -17,669 Closed
FAM
414
Flaharty Asset Management
Florida
-$244K -15,314 Closed
TFS
415
Thoroughbred Financial Services
Tennessee
-$214K -13,432 Closed
HDIM
416
Hanson & Doremus Investment Management
Vermont
-$206K -12,881 Closed
BZWA
417
Blue Zone Wealth Advisors
California
-$196K -12,261 Closed
FPGK
418
Financial Partners Group (Kansas)
Kansas
-$192K -12,024 Closed
MF
419
Manchester Financial
California
-$182K -11,380 Closed
Neuberger Berman Group
420
Neuberger Berman Group
New York
-$170K -10,670 Closed
DFA
421
DHJJ Financial Advisors
Illinois
-$169K -10,615 Closed
MSCM
422
McElhenny Sheffield Capital Management
Texas
-$169K -10,597 Closed
GSC
423
G&S Capital
Colorado
-$168K -10,539 Closed
EW
424
Evoke Wealth
California
-$163K -10,188 Closed
PGAM
425
Princeton Global Asset Management
New Jersey
-$43.1K -2,700 Closed

FPE Hedge Fund Activity: Q2 2023 in Review

397 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Preferred Securities and Income ETF (FPE) for Q2 2023, worth a combined $3.15B — up 1.5% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FPE positions and 40 closed out — a net gain of 5 holders — while 138 added to existing stakes and 162 trimmed.

The largest buyer was Jane Street, adding an estimated $39M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $30.7M.

  • 397 institutional investors held First Trust Preferred Securities and Income ETF (FPE) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $3.15B of First Trust Preferred Securities and Income ETF stock for Q2 2023, up 1.5% quarter-over-quarter.
  • 45 funds opened new First Trust Preferred Securities and Income ETF positions in Q2 2023 and 40 closed out, a net change of +5 holders.
  • The largest First Trust Preferred Securities and Income ETF buyer in Q2 2023 was Jane Street, an estimated $39M added.
  • The largest First Trust Preferred Securities and Income ETF seller in Q2 2023 was State of Tennessee, Department of Treasury, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2023.