First Trust US Equity Opportunities ETF
FPX
194 hedge funds and large institutions have $996M invested in First Trust US Equity Opportunities ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 13 closing their positions.
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 67
2% less funds holding
Funds holding: 197 → 194 (-3)
4.06% less ownership
Funds ownership: 54.15% → 50.09% (-4.1%)
11% less capital invested
Capital invested by funds: $1.13B → $996M (-$129M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$9.01M |
| 2 |
GLA
Good Life Advisors
Reading,
Pennsylvania
|
+$6.68M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$4.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.1M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$39.4M |
| 2 |
Morgan Stanley
New York
|
-$30.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11.6M |
| 4 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$7.58M |
| 5 |
CCP
Cassia Capital Partners
Winston Salem,
North Carolina
|
-$6.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Barclays
London,
United Kingdom
| – | -$494K | -3,875 | Closed |
|
|
PWM
202
PRW Wealth Management
Quincy,
Massachusetts
| – | -$461K | -3,616 | Closed |
|
203
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$425K | -3,334 | Closed |
|
|
VFIC
204
Valley Forge Investment Consultants
Audubon,
Pennsylvania
| – | -$251K | -1,970 | Closed |
|
|
LCWP
205
Legacy Capital Wealth Partners
Little Rock,
Arkansas
| – | -$242K | -1,897 | Closed |
|
|
TFS
206
Thoroughbred Financial Services
Brentwood,
Tennessee
| – | -$219K | -1,721 | Closed |
|
|
PWS
207
Paragon Wealth Strategies
Jacksonville,
Florida
| – | -$33K | -261 | Closed |
|
FPX Hedge Fund Activity: Q3 2021 in Review
194 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust US Equity Opportunities ETF (FPX) for Q3 2021, worth a combined $996M — down 11% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FPX positions and 13 closed out — a net gain of 1 holder — while 65 added to existing stakes and 67 trimmed.
The largest buyer was Almanack Investment Partners, adding an estimated $9.01M. The largest seller was AE Wealth Management, cutting an estimated $39.4M.
- 194 institutional investors held First Trust US Equity Opportunities ETF (FPX) as of Q3 2021, down from 197 in Q2 2021.
- Funds reported $996M of First Trust US Equity Opportunities ETF stock for Q3 2021, down 11% quarter-over-quarter.
- 14 funds opened new First Trust US Equity Opportunities ETF positions in Q3 2021 and 13 closed out, a net change of +1 holder.
- The largest First Trust US Equity Opportunities ETF buyer in Q3 2021 was Almanack Investment Partners, an estimated $9.01M added.
- The largest First Trust US Equity Opportunities ETF seller in Q3 2021 was AE Wealth Management, an estimated $39.4M sold.
Based on aggregated 13F filings for Q3 2021.