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First Trust US Equity Opportunities ETF

197 hedge funds and large institutions have $1.13B invested in First Trust US Equity Opportunities ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 61

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

5% more capital invested

Capital invested by funds: $1.07B → $1.13B (+$51.8M)

0% more funds holding

Funds holding: 197197 (0)

0.48% less ownership

Funds ownership: 54.63%54.15% (-0.48%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
197
Holders Change
Holders Change %
0%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
20
Increased
75
Reduced
61
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIG
126
Kowal Investment Group
Wisconsin
$344K +$47.4K +389 +17%
OIA
127
OneDigital Investment Advisors
Kansas
$343K +$42.4K +348 +15%
TCM
128
Triumph Capital Management
Colorado
$343K +$341K +2,798 New
HighTower Advisors
129
HighTower Advisors
Illinois
$342K -$20.1K -165 -6%
FHC
130
First Heartland Consultants
Missouri
$330K -$17.1K -140 -5%
Northern Trust
131
Northern Trust
Illinois
$319K -$20.9K -171 -6%
SMC
132
Smith, Moore & Co
Missouri
$314K
WIA
133
World Investment Advisors
California
$307K -$159K -1,300 -35%
WP
134
WealthPLAN Partners
Nebraska
$300K +$57.6K +472 +25%
CB
135
Commerce Bank
Missouri
$296K
CIAS
136
Capital Investment Advisory Services
North Carolina
$295K +$2.32K +19 +0.8%
ARG
137
Advisory Resource Group
Oklahoma
$294K
IA
138
IFP Advisors
Florida
$291K -$82.9K -680 -23%
RA
139
RFG Advisory
Alabama
$290K +$15.2K +125 +6%
GLA
140
Good Life Advisors
Pennsylvania
$284K +$25.8K +212 +11%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$282K +$267K +2,191 New
SF
142
Synovus Financial
Georgia
$267K +$255K +2,093 New
Jane Street
143
Jane Street
New York
$261K -$275K -2,258 -52%
Kayne Anderson Rudnick Investment Management
144
Kayne Anderson Rudnick Investment Management
California
$261K
Fidelity Investments
145
Fidelity Investments
Massachusetts
$257K -$3.17K -26 -1%
EP
146
EPIQ Partners
Minnesota
$255K
VFIC
147
Valley Forge Investment Consultants
Pennsylvania
$251K +$240K +1,970 New
AWA
148
Acorn Wealth Advisors
Michigan
$245K +$854 +7 +0.4%
LCWP
149
Legacy Capital Wealth Partners
Arkansas
$242K -$18M -147,266 -99%
VFA
150
Voya Financial Advisors
Connecticut
$225K +$214K +1,751 New

FPX Hedge Fund Activity: Q2 2021 in Review

197 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust US Equity Opportunities ETF (FPX) for Q2 2021, worth a combined $1.13B — up 4.8% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FPX positions and 19 closed out — a net gain of 1 holder — while 75 added to existing stakes and 61 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $44.5M. The largest seller was Morgan Stanley, cutting an estimated $20.7M.

  • 197 institutional investors held First Trust US Equity Opportunities ETF (FPX) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.13B of First Trust US Equity Opportunities ETF stock for Q2 2021, up 4.8% quarter-over-quarter.
  • 20 funds opened new First Trust US Equity Opportunities ETF positions in Q2 2021 and 19 closed out, a net change of +1 holder.
  • The largest First Trust US Equity Opportunities ETF buyer in Q2 2021 was AE Wealth Management, an estimated $44.5M added.
  • The largest First Trust US Equity Opportunities ETF seller in Q2 2021 was Morgan Stanley, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2021.