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First Trust US Equity Opportunities ETF

193 hedge funds and large institutions have $721M invested in First Trust US Equity Opportunities ETF in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 91 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

3% less ownership

Funds ownership: 52.95%49.96% (-3%)

7% less funds holding

Funds holding: 207193 (-14)

27% less capital invested

Capital invested by funds: $982M → $721M (-$261M)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

52% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 91

Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
3.04%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
19
Increased
44
Reduced
91
Closed
31
Calls
$98K
Puts
Net Calls
+$98K
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
201
Renaissance Technologies
New York
-$294K -2,400 Closed
AIP
202
Almanack Investment Partners
Pennsylvania
-$269K -2,196 Closed
Northern Trust
203
Northern Trust
Illinois
-$245K -2,000 Closed
PFA
204
Pinnacle Family Advisors
Missouri
-$230K -1,879 Closed
OIA
205
OneDigital Investment Advisors
Kansas
-$229K -1,871 Closed
KIG
206
Kowal Investment Group
Wisconsin
-$229K -1,870 Closed
WH
207
Willner & Heller
California
-$216K -1,748 Closed
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
-$205K -1,677 Closed
MIH
209
Meitav Investment House
Israel
-$204K -1,664 Closed
SFPG
210
Stonebridge Financial Planning Group
Florida
-$122K -1,200 Closed
Bessemer Group
211
Bessemer Group
New Jersey
-$87K -713 Closed
WWMSC
212
Wagner Wealth Management (South Carolina)
South Carolina
-$82K -672 Closed
FAG
213
Fortitude Advisory Group
Washington
-$61K -500 Closed
CA
214
CoreCap Advisors
Michigan
-$38K -314 Closed
KFP
215
KB Financial Partners
New Jersey
-$32K -263 Closed
RIM
216
Rockbridge Investment Management
New York
-$25K -200 Closed
CFCI
217
Comprehensive Financial Consultants Institutional
Indiana
-$15K -145 Closed
BAM
218
Baldrige Asset Management
Pennsylvania
-$16K -133 Closed
JP Morgan Chase
219
JP Morgan Chase
New York
-$12K -100 Closed
COCM
220
Charter Oak Capital Management
New Hampshire
-$12K -97 Closed
TF
221
TimeScale Financial
Massachusetts
-$5K -44 Closed
PFGIA
222
Patriot Financial Group Insurance Agency
Massachusetts
-$3K -25 Closed
RCM
223
Raleigh Capital Management
North Carolina
+$427 +4 New

FPX Hedge Fund Activity: Q1 2022 in Review

193 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust US Equity Opportunities ETF (FPX) for Q1 2022, worth a combined $721M — down 27% from $982M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FPX and 19 opened new positions — a net loss of 12 holders — while 91 trimmed existing stakes and 44 added.

The largest buyer was Win Advisors, adding an estimated $14.1M. The largest seller was Morgan Stanley, cutting an estimated $32M.

  • 193 institutional investors held First Trust US Equity Opportunities ETF (FPX) as of Q1 2022, down from 207 in Q4 2021.
  • Funds reported $721M of First Trust US Equity Opportunities ETF stock for Q1 2022, down 27% quarter-over-quarter.
  • 19 funds opened new First Trust US Equity Opportunities ETF positions in Q1 2022 and 31 closed out, a net change of -12 holders.
  • The largest First Trust US Equity Opportunities ETF buyer in Q1 2022 was Win Advisors, an estimated $14.1M added.
  • The largest First Trust US Equity Opportunities ETF seller in Q1 2022 was Morgan Stanley, an estimated $32M sold.

Based on aggregated 13F filings for Q1 2022.