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First Trust US Equity Opportunities ETF

135 hedge funds and large institutions have $538M invested in First Trust US Equity Opportunities ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $508M → $538M (+$29.9M)

3% more funds holding

Funds holding: 131135 (+4)

0.76% more ownership

Funds ownership: 42.61%43.37% (+0.76%)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
57
Reduced
40
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
126
Jacobi Capital Management
Pennsylvania
$19K +$79 +1 +0.4%
IWA
127
Intercontinental Wealth Advisors
Texas
$14K
BWM
128
Baystate Wealth Management
Massachusetts
$11K
BlackRock
129
BlackRock
New York
$10K +$3.93K +50 +65%
FHA
130
First Horizon Advisors
Tennessee
$7K
CAL
131
Capital Analysts LLC
Pennsylvania
$5K -$1.97K -25 -26%
FGAM
132
Financial Gravity Asset Management
Texas
$4K
CIAS
133
Capital Investment Advisory Services
North Carolina
$2K
TC
134
Truvestments Capital
Florida
$2K
IRC
135
Investors Research Corp
Georgia
$1K +$551 +7 New
GT
136
Glenmede Trust
Pennsylvania
$56
SWM
137
Sequoia Wealth Management
Illinois
-$4.32M -54,076 Closed
BCM
138
Barometer Capital Management
Ontario, Canada
-$3.58M -45,900 Closed
GTAM
139
Global Trust Asset Management
Florida
-$912K -11,703 Closed
Renaissance Technologies
140
Renaissance Technologies
New York
-$545K -7,000 Closed
DA
141
Doliver Advisors
Texas
-$325K -4,166 Closed
EWM
142
Executive Wealth Management
Michigan
-$227K -2,908 Closed
SCA
143
Snowden Capital Advisors
New York
-$204K -2,616 Closed
PWA
144
Peterson Wealth Advisors
Utah
-$202K -2,597 Closed
BSW
145
Buckingham Strategic Wealth
Missouri
-$302K -2,101 Closed
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
-$120K -1,543 Closed
SMFS
147
Squar Milner Financial Services
California
-$47K -600 Closed
RWA
148
Redhawk Wealth Advisors
Minnesota
-$20K -252 Closed
RIA
149
Realta Investment Advisors
Delaware
-$13K -169 Closed
LWM
150
Liberty Wealth Management
California
-$8K -103 Closed

FPX Hedge Fund Activity: Q3 2019 in Review

135 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust US Equity Opportunities ETF (FPX) for Q3 2019, worth a combined $538M — up 5.9% from $508M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FPX positions and 16 closed out — a net gain of 4 holders — while 57 added to existing stakes and 40 trimmed.

The largest buyer was Wells Fargo, adding an estimated $15.9M. The largest seller was LPL Financial, cutting an estimated $4.76M.

  • 135 institutional investors held First Trust US Equity Opportunities ETF (FPX) as of Q3 2019, up from 131 in Q2 2019.
  • Funds reported $538M of First Trust US Equity Opportunities ETF stock for Q3 2019, up 5.9% quarter-over-quarter.
  • 20 funds opened new First Trust US Equity Opportunities ETF positions in Q3 2019 and 16 closed out, a net change of +4 holders.
  • The largest First Trust US Equity Opportunities ETF buyer in Q3 2019 was Wells Fargo, an estimated $15.9M added.
  • The largest First Trust US Equity Opportunities ETF seller in Q3 2019 was LPL Financial, an estimated $4.76M sold.

Based on aggregated 13F filings for Q3 2019.