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First Trust Preferred Securities and Income ETF

405 hedge funds and large institutions have $3.24B invested in First Trust Preferred Securities and Income ETF in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 145 increasing their positions, 157 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

0.16% more ownership

Funds ownership: 61.49%61.65% (+0.16%)

0% more funds holding

Funds holding: 405405 (0)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

1% less capital invested

Capital invested by funds: $3.26B → $3.24B (-$19.7M)

8% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 157

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $174K

Holders
405
Holders Change
Holders Change %
0%
% of All Funds
5.85%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
43
Increased
145
Reduced
157
Closed
36
Calls
Puts
$174K
Net Calls
-$174K
Net Calls Change
+$139K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$818M -$5.55M -321,604 -0.7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$285M -$17.3M -1,000,521 -6%
Wells Fargo
3
Wells Fargo
California
$203M +$6.46M +374,456 +3%
LPL Financial
4
LPL Financial
California
$188M +$6.25M +362,026 +3%
UBS Group
5
UBS Group
Switzerland
$186M +$1.7M +98,674 +0.9%
Bank of America
6
Bank of America
North Carolina
$97.9M -$35.2M -2,039,124 -27%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$96.4M +$2.73M +157,982 +3%
RJA
8
Raymond James & Associates
Florida
$57.4M -$465K -26,969 -0.8%
PNC
9
Park National Corp
Ohio
$55.3M -$1.35M -78,387 -2%
HighTower Advisors
10
HighTower Advisors
Illinois
$45.5M +$45.2M +2,618,765 New
KAS
11
Kestra Advisory Services
Texas
$38.9M +$1.81M +104,833 +5%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$31.6M +$1.59M +91,903 +5%
Stifel Financial
13
Stifel Financial
Missouri
$29.8M -$1.57M -91,112 -5%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$29M -$2.1M -121,781 -7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$28.8M -$106K -6,119 -0.4%
Osaic Holdings
16
Osaic Holdings
Arizona
$27.1M -$6.64M -384,625 -20%
OPAM
17
Ocean Park Asset Management
California
$26M
AAP
18
Arax Advisory Partners
Colorado
$25.6M +$629K +36,424 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$25.4M +$2.89M +167,605 +13%
PFS
20
Prospera Financial Services
Texas
$24.3M +$5.05M +292,713 +26%
MFG
21
Magnus Financial Group
New York
$24.1M -$20.2K -1,170 -0.1%
CTB
22
Country Trust Bank
Illinois
$24M -$3.78K -219 -0%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$23.5M -$253K -14,670 -1%
AWM
24
Affinity Wealth Management
Delaware
$23.4M +$23.3M +1,350,801 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$22.7M +$657K +38,096 +3%

FPE Hedge Fund Activity: Q2 2024 in Review

405 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Preferred Securities and Income ETF (FPE) for Q2 2024, worth a combined $3.24B — down 0.6% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FPE positions and 36 closed out — a net gain of 7 holders — while 145 added to existing stakes and 157 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $45.2M. The largest seller was Bank of America, cutting an estimated $35.2M.

  • 405 institutional investors held First Trust Preferred Securities and Income ETF (FPE) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $3.24B of First Trust Preferred Securities and Income ETF stock for Q2 2024, down 0.6% quarter-over-quarter.
  • 43 funds opened new First Trust Preferred Securities and Income ETF positions in Q2 2024 and 36 closed out, a net change of +7 holders.
  • The largest First Trust Preferred Securities and Income ETF buyer in Q2 2024 was HighTower Advisors, an estimated $45.2M added.
  • The largest First Trust Preferred Securities and Income ETF seller in Q2 2024 was Bank of America, an estimated $35.2M sold.

Based on aggregated 13F filings for Q2 2024.