First Trust US Equity Opportunities ETF
FPX
127 hedge funds and large institutions have $398M invested in First Trust US Equity Opportunities ETF in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 20 closing their positions.
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
7% more funds holding
Funds holding: 119 → 127 (+8)
2.55% more ownership
Funds ownership: 40.24% → 42.79% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 43
16% less capital invested
Capital invested by funds: $471M → $398M (-$73M)
Top Buyers
Top Sellers
FPX Hedge Fund Activity: Q4 2018 in Review
127 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Trust US Equity Opportunities ETF (FPX) for Q4 2018, worth a combined $398M — down 16% from $471M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new FPX positions and 20 closed out — a net gain of 11 holders — while 38 added to existing stakes and 43 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $6.28M. The largest seller was Cornerstone Wealth Management, cutting an estimated $11.3M.
- 127 institutional investors held First Trust US Equity Opportunities ETF (FPX) as of Q4 2018, up from 119 in Q3 2018.
- Funds reported $398M of First Trust US Equity Opportunities ETF stock for Q4 2018, down 16% quarter-over-quarter.
- 31 funds opened new First Trust US Equity Opportunities ETF positions in Q4 2018 and 20 closed out, a net change of +11 holders.
- The largest First Trust US Equity Opportunities ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $6.28M added.
- The largest First Trust US Equity Opportunities ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2018.