First Trust US Equity Opportunities ETF
FPX
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.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
4% more funds holding
Funds holding: 76 → 79 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.51M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.75M |
| 3 |
Jane Street
New York
|
+$3.15M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.45M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$15.6M |
| 2 |
Morgan Stanley
New York
|
-$8.04M |
| 3 |
AIG
American International Group
New York
|
-$4.13M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.48M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWMPD
76
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $3K | – | – | – |
|
77
US Bancorp
Minneapolis,
Minnesota
| $2K | -$18.2K | -359 | -92% |
|
|
FHC
78
First Heartland Consultants
Lake St. Louis,
Missouri
| $518 | -$49.6K | -980 | -9% |
|
|
AIG
79
American International Group
New York
| – | -$4.13M | -82,547 | Closed |
|
|
BTS
80
BB&T Securities
Richmond,
Virginia
| – | -$208K | -4,174 | Closed |
|
|
ACM
81
Argentus Capital Management
Dallas,
Texas
| – | -$205K | -4,087 | Closed |
|
|
TFA
82
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$44K | -861 | Closed |
|
83
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$13K | -250 | Closed |
|
|
MA
84
MUFG Americas
New York
| – | -$9K | -171 | Closed |
|
|
CAL
85
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$5K | -100 | Closed |
|
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.