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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
HF
176
Halpern Financial
Virginia
$33.1K
PWS
177
Paragon Wealth Strategies
Florida
$33K +$31.8K +261 New
CWA
178
Clearview Wealth Advisors
Oregon
$29K
EWM
179
Endurance Wealth Management
Rhode Island
$28K
HCP
180
Hexagon Capital Partners
Arkansas
$27K
RIM
181
Rockbridge Investment Management
New York
$25K
NL
182
NEPC LLC
Massachusetts
$22.7K +$21.7K +178 New
SIM
183
Sonora Investment Management
Arizona
$19K -$2.93K -24 -14%
BWM
184
Baystate Wealth Management
Massachusetts
$18K
BAM
185
Baldrige Asset Management
Pennsylvania
$17K +$16.2K +133 New
BlackRock
186
BlackRock
New York
$14K
CWC
187
Carolinas Wealth Consulting
North Carolina
$13K
LWM
188
Liberty Wealth Management
California
$13K +$122 +1 +1%
COCM
189
Charter Oak Capital Management
New Hampshire
$12K
CP
190
Castleview Partners
Texas
$10K +$9.51K +78 New
CAL
191
Capital Analysts LLC
Pennsylvania
$9K
AF
192
Allworth Financial
California
$8K
GTAM
193
Global Trust Asset Management
Florida
$6K -$256K -2,101 -98%
TF
194
TimeScale Financial
Massachusetts
$6K -$137K -1,124 -96%
JFA
195
JNBA Financial Advisors
Minnesota
$6K +$5.49K +45 New
PA
196
Parallel Advisors
California
$4K
PFGIA
197
Patriot Financial Group Insurance Agency
Massachusetts
$3K
TC
198
Trilogy Capital
California
-$8.87M -74,473 Closed
SAM
199
Secure Asset Management
Michigan
-$4.38M -20,083 Closed
Citadel Advisors
200
Citadel Advisors
Florida
-$2.26M -18,983 Closed

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.