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First Trust Institutional Preferred Securities and Income ETF

27 hedge funds and large institutions have $36.5M invested in First Trust Institutional Preferred Securities and Income ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

13% more funds holding

Funds holding: 2427 (+3)

2% less capital invested

Capital invested by funds: $37.2M → $36.5M (-$675K)

3.31% less ownership

Funds ownership: 38.06%34.75% (-3.3%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change

FPEI Hedge Fund Activity: Q3 2018 in Review

27 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in First Trust Institutional Preferred Securities and Income ETF (FPEI) for Q3 2018, worth a combined $36.5M — down 1.8% from $37.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FPEI positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $937K. The largest seller was Bank of America, cutting an estimated $2.72M.

  • 27 institutional investors held First Trust Institutional Preferred Securities and Income ETF (FPEI) as of Q3 2018, up from 24 in Q2 2018.
  • Funds reported $36.5M of First Trust Institutional Preferred Securities and Income ETF stock for Q3 2018, down 1.8% quarter-over-quarter.
  • 5 funds opened new First Trust Institutional Preferred Securities and Income ETF positions in Q3 2018 and 2 closed out, a net change of +3 holders.
  • The largest First Trust Institutional Preferred Securities and Income ETF buyer in Q3 2018 was Raymond James Financial Services Advisors, an estimated $937K added.
  • The largest First Trust Institutional Preferred Securities and Income ETF seller in Q3 2018 was Bank of America, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2018.