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First Trust US Equity Opportunities ETF

79 hedge funds and large institutions have $169M invested in First Trust US Equity Opportunities ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

4% more funds holding

Funds holding: 7679 (+3)

0.31% less ownership

Funds ownership: 30.48%30.17% (-0.31%)

6% less capital invested

Capital invested by funds: $180M → $169M (-$11.1M)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
24
Reduced
35
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
51
M&T Bank
New York
$293K
RCA
52
Rowland Carmichael Advisors
Arizona
$275K -$157K -3,093 -36%
SPC
53
Sigma Planning Corp
Michigan
$265K -$13K -256 -5%
CWM
54
Concert Wealth Management
California
$240K -$50.6K -1,000 -17%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$239K +$4.81K +95 +2%
Millennium Management
56
Millennium Management
New York
$237K -$308K -6,088 -56%
WA
57
WFG Advisors
Texas
$229K +$2.58K +51 +1%
IH
58
IFC Holdings
Florida
$214K -$2.38K -47 -1%
GT
59
Glenmede Trust
Pennsylvania
$117K
PAI
60
Pittenger & Anderson Inc
Nebraska
$115K -$344K -6,800 -75%
Creative Planning
61
Creative Planning
Kansas
$105K +$51 +1 +0%
NFG
62
Next Financial Group
Texas
$78K +$7.59K +150 +11%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75K +$28.7K +567 +62%
GWM
64
Geneos Wealth Management
Colorado
$67K
Bessemer Group
65
Bessemer Group
New Jersey
$66K +$65.8K +1,300 New
WEC
66
Winslow Evans & Crocker
Massachusetts
$60.6K -$6.33K -125 -9%
AIP
67
Ameritas Investment Partners
Nebraska
$25K
WP
68
WealthPLAN Partners
Nebraska
$23.1K +$91.6K +1,810 New
FANJ
69
Financial Architects (New Jersey)
New Jersey
$22K +$2.02K +40 +10%
PG
70
Patten Group
Tennessee
$20.5K +$51 +1 +0.2%
CCA
71
Catalyst Capital Advisors
New York
$15K +$10.1K +200 +200%
ASN
72
Advisory Services Network
Georgia
$13K +$13.3K +263 New
WOC
73
West Oak Capital
California
$12.6K +$12.7K +250 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$7K +$7.09K +140 New
BlackRock
75
BlackRock
New York
$4K -$304 -6 -7%

FPX Hedge Fund Activity: Q2 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust US Equity Opportunities ETF (FPX) for Q2 2016, worth a combined $169M — down 6.2% from $180M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FPX positions and 7 closed out — a net gain of 5 holders — while 24 added to existing stakes and 35 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.51M. The largest seller was LPL Financial, cutting an estimated $15.6M.

  • 79 institutional investors held First Trust US Equity Opportunities ETF (FPX) as of Q2 2016, up from 76 in Q1 2016.
  • Funds reported $169M of First Trust US Equity Opportunities ETF stock for Q2 2016, down 6.2% quarter-over-quarter.
  • 12 funds opened new First Trust US Equity Opportunities ETF positions in Q2 2016 and 7 closed out, a net change of +5 holders.
  • The largest First Trust US Equity Opportunities ETF buyer in Q2 2016 was Goldman Sachs, an estimated $4.51M added.
  • The largest First Trust US Equity Opportunities ETF seller in Q2 2016 was LPL Financial, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2016.