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First Trust Preferred Securities and Income ETF

422 hedge funds and large institutions have $4.54B invested in First Trust Preferred Securities and Income ETF in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 152 increasing their positions, 152 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

267,300% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $1K

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

3% more funds holding

Funds holding: 408422 (+14)

0% more funds holding in top 10

Funds holding in top 10: 3737 (0)

0% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 152

0.14% less ownership

Funds ownership: 60.37%60.23% (-0.14%)

6% less capital invested

Capital invested by funds: $4.83B → $4.54B (-$292M)

Holders
422
Holders Change
+14
Holders Change %
+3.43%
% of All Funds
6.66%
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.58%
New
59
Increased
152
Reduced
152
Closed
40
Calls
$2.67M
Puts
$1K
Net Calls
+$2.67M
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
51
Archer Investment Corporation
Indiana
$10.3M +$348K +17,843 +3%
GM
52
GeoWealth Management
Illinois
$10.2M +$10.5M +537,257 New
MAG
53
Members Advisory Group
New York
$10M -$100K -5,143 -1%
EH
54
Equitable Holdings
New York
$9.98M +$929K +47,681 +10%
FA
55
Flagstar Advisors
New York
$9.89M +$1.37M +70,351 +16%
Comerica Bank
56
Comerica Bank
Texas
$9.62M +$823K +42,232 +9%
SWM
57
Stockman Wealth Management
Montana
$9.4M +$473K +24,283 +5%
CCMG
58
Clark Capital Management Group
Pennsylvania
$9.32M +$415K +21,294 +5%
SFG
59
StrategIQ Financial Group
Indiana
$8.91M +$403K +20,686 +5%
SWP
60
Summit Wealth Partners
Florida
$8.67M -$268K -13,772 -3%
JP Morgan Chase
61
JP Morgan Chase
New York
$8.55M -$1.18M -60,740 -12%
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$8.39M -$2.99M -153,289 -26%
SWM
63
Southern Wealth Management
Texas
$8.38M -$21.3M -1,095,768 -71%
SWP
64
ShoreHaven Wealth Partners
New Jersey
$8.3M -$2.8M -143,959 -25%
MCC
65
Money Concepts Capital
Florida
$8.17M +$8.37M +429,533 New
NFG
66
Norris Financial Group
South Carolina
$8.17M +$5.06M +259,608 +153%
Mariner
67
Mariner
Kansas
$8.17M +$1.45M +74,186 +21%
OWA
68
Octavia Wealth Advisors
Ohio
$7.85M +$31.2K +1,604 +0.4%
LFAS
69
Level Four Advisory Services
Texas
$7.85M -$757K -38,849 -9%
SIM
70
SSI Investment Management
California
$7.7M -$2.17M -111,494 -22%
EL
71
Essex LLC
Illinois
$7.65M +$3.44M +176,410 +78%
QCIG
72
Quad-Cities Investment Group
Iowa
$7.47M +$347K +17,822 +5%
CAN
73
Cetera Advisor Networks
California
$7.2M +$3.1M +159,083 +72%
FHC
74
First Heartland Consultants
Missouri
$7.18M -$4.58M -235,019 -38%
WFG
75
Wills Financial Group
Virginia
$6.91M -$6.02K -309 -0.1%

FPE Hedge Fund Activity: Q1 2022 in Review

422 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Preferred Securities and Income ETF (FPE) for Q1 2022, worth a combined $4.54B — down 6% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new FPE positions and 40 closed out — a net gain of 19 holders — while 152 added to existing stakes and 152 trimmed.

The largest buyer was Wells Fargo, adding an estimated $36.8M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $34.9M.

  • 422 institutional investors held First Trust Preferred Securities and Income ETF (FPE) as of Q1 2022, up from 408 in Q4 2021.
  • Funds reported $4.54B of First Trust Preferred Securities and Income ETF stock for Q1 2022, down 6% quarter-over-quarter.
  • 59 funds opened new First Trust Preferred Securities and Income ETF positions in Q1 2022 and 40 closed out, a net change of +19 holders.
  • The largest First Trust Preferred Securities and Income ETF buyer in Q1 2022 was Wells Fargo, an estimated $36.8M added.
  • The largest First Trust Preferred Securities and Income ETF seller in Q1 2022 was Northwestern Mutual Wealth Management, an estimated $34.9M sold.

Based on aggregated 13F filings for Q1 2022.