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First Trust Preferred Securities and Income ETF

98 hedge funds and large institutions have $758M invested in First Trust Preferred Securities and Income ETF in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 21

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $647M → $758M (+$111M)

11% more funds holding

Funds holding: 8898 (+10)

1.99% less ownership

Funds ownership: 52.41%50.42% (-2%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
25
Increased
46
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$266M +$40.6M +2,115,539 +18%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$84.3M +$45.4M +2,363,134 +114%
UBS Group
3
UBS Group
Switzerland
$82M +$15.2M +794,482 +23%
Bank of America
4
Bank of America
North Carolina
$45.9M -$4.04M -210,574 -8%
LPL Financial
5
LPL Financial
California
$37.8M +$6.16M +320,700 +19%
MMA
6
Miracle Mile Advisors
California
$34M -$1.23M -64,251 -3%
HWA
7
HCR Wealth Advisors
California
$20.7M +$21M +1,091,680 New
BFG
8
Beacon Financial Group
Texas
$15.2M +$47.8K +2,491 +0.3%
HighTower Advisors
9
HighTower Advisors
Illinois
$15M +$533K +27,777 +4%
RJA
10
Raymond James & Associates
Florida
$13.7M +$2.33M +121,302 +20%
JIP
11
Jaffetilchin Investment Partners
Florida
$13.3M +$202K +10,506 +2%
ACM
12
Aviance Capital Management
Florida
$9.68M +$8.25M +429,959 +538%
First Trust Advisors
13
First Trust Advisors
Illinois
$8.72M +$6.04M +314,868 +218%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$7.92M -$1M -52,248 -11%
Stifel Financial
15
Stifel Financial
Missouri
$7.25M +$2M +104,062 +37%
MFS
16
MSI Financial Services
Massachusetts
$6.43M +$2.16M +112,449 +50%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$5.2M +$1.92M +99,866 +57%
AG
18
Advisor Group
Arizona
$4.21M -$4.15M -216,180 -49%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$3.88M -$18.6K -969 -0.5%
PNC
20
Park National Corp
Ohio
$3.68M +$516K +26,886 +16%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$3.68M +$1.11M +57,588 +42%
WFG
22
Wills Financial Group
Virginia
$3.64M +$329K +17,137 +10%
FAAS
23
First Allied Advisory Services
California
$3.46M +$467K +24,337 +15%
EDRIA
24
Edmonds Duncan Registered Investment Advisors
Kansas
$3.28M +$575K +29,937 +21%
CAN
25
Cetera Advisor Networks
California
$2.97M -$246K -12,816 -8%

FPE Hedge Fund Activity: Q4 2016 in Review

98 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Trust Preferred Securities and Income ETF (FPE) for Q4 2016, worth a combined $758M — up 17% from $647M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FPE positions and 13 closed out — a net gain of 12 holders — while 46 added to existing stakes and 21 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $45.4M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $20.8M sold.

  • 98 institutional investors held First Trust Preferred Securities and Income ETF (FPE) as of Q4 2016, up from 88 in Q3 2016.
  • Funds reported $758M of First Trust Preferred Securities and Income ETF stock for Q4 2016, up 17% quarter-over-quarter.
  • 25 funds opened new First Trust Preferred Securities and Income ETF positions in Q4 2016 and 13 closed out, a net change of +12 holders.
  • The largest First Trust Preferred Securities and Income ETF buyer in Q4 2016 was Royal Bank of Canada, an estimated $45.4M added.
  • The largest First Trust Preferred Securities and Income ETF seller in Q4 2016 was Brookstone Capital Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2016.