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First Trust Institutional Preferred Securities and Income ETF

144 hedge funds and large institutions have $673M invested in First Trust Institutional Preferred Securities and Income ETF in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 40

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

5% more funds holding

Funds holding: 137144 (+7)

5% more capital invested

Capital invested by funds: $644M → $673M (+$29M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2.47% less ownership

Funds ownership: 74.26%71.8% (-2.5%)

Holders
144
Holders Change
+7
Holders Change %
+5.11%
% of All Funds
2.29%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
23
Increased
68
Reduced
40
Closed
14
Calls
Puts
Net Calls
Net Calls Change

FPEI Hedge Fund Activity: Q1 2023 in Review

144 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in First Trust Institutional Preferred Securities and Income ETF (FPEI) for Q1 2023, worth a combined $673M — up 4.5% from $644M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FPEI positions and 14 closed out — a net gain of 9 holders — while 68 added to existing stakes and 40 trimmed.

The largest buyer was Citizens Business Bank, adding an estimated $19.3M. The largest seller was Synergy Asset Management, exiting entirely with an estimated $9.37M sold.

  • 144 institutional investors held First Trust Institutional Preferred Securities and Income ETF (FPEI) as of Q1 2023, up from 137 in Q4 2022.
  • Funds reported $673M of First Trust Institutional Preferred Securities and Income ETF stock for Q1 2023, up 4.5% quarter-over-quarter.
  • 23 funds opened new First Trust Institutional Preferred Securities and Income ETF positions in Q1 2023 and 14 closed out, a net change of +9 holders.
  • The largest First Trust Institutional Preferred Securities and Income ETF buyer in Q1 2023 was Citizens Business Bank, an estimated $19.3M added.
  • The largest First Trust Institutional Preferred Securities and Income ETF seller in Q1 2023 was Synergy Asset Management, an estimated $9.37M sold.

Based on aggregated 13F filings for Q1 2023.