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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
DADC
101
D.A. Davidson & Co
Montana
$5.03M +$1.15M +58,903 +29%
FZCM
102
Flynn Zito Capital Management
New York
$4.99M +$5.11M +262,256 New
AIM
103
Aspen Investment Management
Michigan
$4.98M -$139K -7,145 -3%
CWA
104
Choice Wealth Advisors
Maine
$4.86M +$83.2K +4,271 +2%
SPC
105
Sigma Planning Corp
Michigan
$4.85M -$3.04M -155,834 -38%
GCP
106
Gill Capital Partners
Colorado
$4.83M +$273K +14,001 +6%
AOG
107
Alpha Omega Group
Virginia
$4.81M +$4.92M +252,780 New
WAM
108
Walker Asset Management
Missouri
$4.7M -$9.04K -464 -0.2%
GIA
109
Gladstone Institutional Advisory
Florida
$4.61M -$4.28M -219,545 -48%
NRI
110
NFP Retirement Inc
California
$4.48M +$108K +5,539 +2%
RCA
111
Reitz Capital Advisors
Michigan
$4.47M -$217K -11,140 -5%
IIC
112
Ironwood Investment Counsel
Arizona
$4.26M -$733K -37,606 -14%
AP
113
Americana Partners
Texas
$4.13M -$950K -48,768 -21%
AAS
114
Ameritas Advisory Services
Nebraska
$4.05M +$213K +10,957 +5%
PAS
115
Park Avenue Securities
New York
$3.94M +$887K +45,553 +28%
SF
116
Summit Financial
New Jersey
$3.84M +$175K +8,983 +5%
APWM
117
Atlas Private Wealth Management
New York
$3.81M -$96.4K -4,950 -2%
BFS
118
Bard Financial Services
Connecticut
$3.76M
AIFAIM
119
American Institute for Advanced Investment Management
Arizona
$3.74M -$150K -7,680 -4%
IAS
120
IMA Advisory Services
Colorado
$3.7M +$225K +11,528 +6%
UCFA
121
United Capital Financial Advisors
Texas
$3.59M -$316K -16,247 -8%
DC
122
Davenport & Co
Virginia
$3.57M -$338K -17,327 -8%
CHC
123
City Holding Co
West Virginia
$3.52M -$11.7K -600 -0.3%
VA
124
Valmark Advisers
Ohio
$3.52M +$182K +9,322 +5%
LNC
125
Lincoln National Corp
Pennsylvania
$3.5M -$132K -6,785 -4%

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.