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First Trust Institutional Preferred Securities and Income ETF

163 hedge funds and large institutions have $1.13B invested in First Trust Institutional Preferred Securities and Income ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 75 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 50

19% more capital invested

Capital invested by funds: $947M → $1.13B (+$178M)

0.81% more ownership

Funds ownership: 73.73%74.53% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

2% less funds holding

Funds holding: 166163 (-3)

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
2.34%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
75
Reduced
50
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFS
151
Richardson Financial Services
Massachusetts
$18.7K +$6.55K +351 +54%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$17.2K -$17.1K -915 -50%
NFSG
153
Newbridge Financial Services Group
Florida
$14.3K
TFA
154
Toth Financial Advisory
Virginia
$10.6K +$131 +7 +1%
GWM
155
Geneos Wealth Management
Colorado
$7.08K
CIAS
156
Capital Investment Advisory Services
North Carolina
$5.72K
TPW
157
Talon Private Wealth
Florida
$4.77K +$4.67K +250 New
PFG
158
Peterson Financial Group
Iowa
$1.34K +$1.31K +70 New
NMG
159
New Millennium Group
Utah
$133 -$37 -2 -22%
CPA
160
Clear Point Advisors
New York
$117
DFA
161
DHJJ Financial Advisors
Illinois
$105
Fidelity Investments
162
Fidelity Investments
Massachusetts
$19 +$19 +1 New
CAM
163
Creekmur Asset Management
Illinois
$11
TA
164
TKG Advisors
Indiana
-$4.36M -237,146 Closed
WA
165
Win Advisors
Florida
-$1.15M -62,791 Closed
VCM
166
Virtue Capital Management
Tennessee
-$451K -24,380 Closed
AFP
167
Ausdal Financial Partners
Iowa
-$209K -11,377 Closed
WPC
168
Wedmont Private Capital
Pennsylvania
-$186K -10,053 Closed
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
-$184K -10,000 Closed
IAIM
170
International Assets Investment Management
Florida
-$157K -8,536 Closed
BEI
171
Benjamin Edwards Inc
Missouri
-$60K -3,254 Closed
KFS
172
Kelly Financial Services
Massachusetts
-$13.3K -724 Closed
GI
173
Gradient Investments
Minnesota
-$12.3K -667 Closed
FHA
174
First Horizon Advisors
Tennessee
-$12.1K -657 Closed
AssetMark Inc
175
AssetMark Inc
California
-$8.21K -447 Closed

FPEI Hedge Fund Activity: Q3 2024 in Review

163 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Institutional Preferred Securities and Income ETF (FPEI) for Q3 2024, worth a combined $1.13B — up 19% from $947M a quarter earlier.

Fund positioning in FPEI was balanced in Q3 2024: 14 funds opened new positions, 14 closed out, 75 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $62.9M. The largest seller was Gunn & Company Investment Management, cutting an estimated $37.2M.

  • 163 institutional investors held First Trust Institutional Preferred Securities and Income ETF (FPEI) as of Q3 2024, down from 166 in Q2 2024.
  • Funds reported $1.13B of First Trust Institutional Preferred Securities and Income ETF stock for Q3 2024, up 19% quarter-over-quarter.
  • 14 funds opened new First Trust Institutional Preferred Securities and Income ETF positions in Q3 2024 and 14 closed out, a net change of 0 holders.
  • The largest First Trust Institutional Preferred Securities and Income ETF buyer in Q3 2024 was Morgan Stanley, an estimated $62.9M added.
  • The largest First Trust Institutional Preferred Securities and Income ETF seller in Q3 2024 was Gunn & Company Investment Management, an estimated $37.2M sold.

Based on aggregated 13F filings for Q3 2024.