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First Trust Institutional Preferred Securities and Income ETF

102 hedge funds and large institutions have $351M invested in First Trust Institutional Preferred Securities and Income ETF in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 27

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

6% more funds holding

Funds holding: 96102 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

3% less capital invested

Capital invested by funds: $360M → $351M (-$9.16M)

2.23% less ownership

Funds ownership: 65.42%63.19% (-2.2%)

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
1.6%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
20
Increased
46
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change

FPEI Hedge Fund Activity: Q1 2022 in Review

102 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in First Trust Institutional Preferred Securities and Income ETF (FPEI) for Q1 2022, worth a combined $351M — down 2.5% from $360M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FPEI positions and 12 closed out — a net gain of 8 holders — while 46 added to existing stakes and 27 trimmed.

The largest buyer was Southern Wealth Management, opening a new position worth an estimated $19.9M. The largest seller was Morgan Stanley, cutting an estimated $20M.

  • 102 institutional investors held First Trust Institutional Preferred Securities and Income ETF (FPEI) as of Q1 2022, up from 96 in Q4 2021.
  • Funds reported $351M of First Trust Institutional Preferred Securities and Income ETF stock for Q1 2022, down 2.5% quarter-over-quarter.
  • 20 funds opened new First Trust Institutional Preferred Securities and Income ETF positions in Q1 2022 and 12 closed out, a net change of +8 holders.
  • The largest First Trust Institutional Preferred Securities and Income ETF buyer in Q1 2022 was Southern Wealth Management, an estimated $19.9M added.
  • The largest First Trust Institutional Preferred Securities and Income ETF seller in Q1 2022 was Morgan Stanley, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2022.