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First Trust US Equity Opportunities ETF

167 hedge funds and large institutions have $366M invested in First Trust US Equity Opportunities ETF in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2.2% less ownership

Funds ownership: 48.05%45.85% (-2.2%)

3% less funds holding

Funds holding: 172167 (-5)

18% less capital invested

Capital invested by funds: $444M → $366M (-$77.9M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

66% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 87

Holders
167
Holders Change
-5
Holders Change %
-2.91%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
30
Reduced
87
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWC
151
Carolinas Wealth Consulting
North Carolina
$8.18K
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$6.92K -$20.1K -241 -73%
CP
153
Castleview Partners
Texas
$6.06K
CAL
154
Capital Analysts LLC
Pennsylvania
$6K
AF
155
Allworth Financial
California
$5.11K
KA
156
Kozak & Associates
Colorado
$5K
TWC
157
TD Waterhouse Canada
Ontario, Canada
$3.88K
BAM
158
Belpointe Asset Management
Nevada
$3.62K +$3.85K +46 New
FWA
159
Freedom Wealth Alliance
Wisconsin
$2.91K +$3.09K +37 New
FFA
160
Farther Finance Advisors
California
$2.75K +$2.93K +35 New
CFGS
161
Concourse Financial Group Securities
Alabama
$2.28K -$15K -180 -86%
PAG
162
Private Advisor Group
New Jersey
$2.25K -$3.17M -37,856 -57%
CA
163
Clearstead Advisors
Ohio
$1.89K +$2.01K +24 New
CB
164
CNB Bank
Pennsylvania
$1.18K
WA
165
Win Advisors
Florida
$1.02K -$31.3K -374 -97%
WWM
166
Wolff Wiese Magana
California
$629
TWM
167
TMD Wealth Management
Arizona
-$9.71M -119,887 Closed
GM
168
GeoWealth Management
Illinois
-$2.22M -27,437 Closed
TRCT
169
Tower Research Capital (TRC)
New York
-$1.72M -20,610 -100%
HGERS
170
Householder Group Estate & Retirement Specialist
Arizona
-$942K -11,633 Closed
Jane Street
171
Jane Street
New York
-$607K -7,485 Closed
MHWM
172
Montz Harcus Wealth Management
Louisiana
-$458K -5,648 Closed
SPC
173
Sigma Planning Corp
Michigan
-$415K -5,115 Closed
TSS
174
Two Sigma Securities
New York
-$260K -3,207 Closed
IWC
175
Integrated Wealth Concepts
Massachusetts
-$259K -3,198 Closed

FPX Hedge Fund Activity: Q4 2022 in Review

167 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust US Equity Opportunities ETF (FPX) for Q4 2022, worth a combined $366M — down 18% from $444M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FPX and 20 opened new positions — a net loss of 2 holders — while 87 trimmed existing stakes and 30 added.

The largest buyer was Royal Bank of Canada, adding an estimated $3.92M. The largest seller was Morgan Stanley, cutting an estimated $12.9M.

  • 167 institutional investors held First Trust US Equity Opportunities ETF (FPX) as of Q4 2022, down from 172 in Q3 2022.
  • Funds reported $366M of First Trust US Equity Opportunities ETF stock for Q4 2022, down 18% quarter-over-quarter.
  • 20 funds opened new First Trust US Equity Opportunities ETF positions in Q4 2022 and 22 closed out, a net change of -2 holders.
  • The largest First Trust US Equity Opportunities ETF buyer in Q4 2022 was Royal Bank of Canada, an estimated $3.92M added.
  • The largest First Trust US Equity Opportunities ETF seller in Q4 2022 was Morgan Stanley, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2022.