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First Trust Limited Duration Investment Grade Corporate ETF

122 hedge funds and large institutions have $850M invested in First Trust Limited Duration Investment Grade Corporate ETF in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

57% more capital invested

Capital invested by funds: $543M → $850M (+$307M)

20.99% more ownership

Funds ownership: 74.17%95.16% (+21%)

12% more funds holding

Funds holding: 109122 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
122
Holders Change
+13
Holders Change %
+11.93%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
57
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
101
Patriot Financial Group Insurance Agency
Massachusetts
$209K +$205K +11,041 New
WEG
102
World Equity Group
Illinois
$194K -$126K -6,774 -40%
GRP
103
Global Retirement Partners
California
$185K +$94.9K +5,114 +110%
CFGS
104
Concourse Financial Group Securities
Alabama
$164K +$26.7K +1,436 +20%
RCM
105
Raleigh Capital Management
North Carolina
$120K -$22.1K -1,188 -16%
ASN
106
Advisory Services Network
Georgia
$101K +$99.1K +5,340 New
BC
107
Barrett & Company
Rhode Island
$85.3K
NS
108
NBC Securities
Alabama
$74K +$23.3K +1,257 +47%
WWMSC
109
Wagner Wealth Management (South Carolina)
South Carolina
$68.2K -$19.8K -1,067 -23%
TAM
110
Tucker Asset Management
Colorado
$40.4K +$1.04K +56 +3%
RWPA
111
Richard W. Paul & Associates
Michigan
$28.2K +$167 +9 +0.6%
AA
112
AlphaMark Advisors
Kentucky
$21K
GWM
113
Geneos Wealth Management
Colorado
$20.6K +$3.64K +196 +22%
CIAS
114
Capital Investment Advisory Services
North Carolina
$18K +$17.6K +950 New
Bank of America
115
Bank of America
North Carolina
$16.9K +$16.6K +894 New
PS
116
Principal Securities
Iowa
$15.9K +$15.5K +836 New
LFG
117
Larson Financial Group
Missouri
$15.2K
SS
118
Sunbelt Securities
Texas
$11.4K
AWM
119
Avior Wealth Management
Nebraska
$7.28K -$63.6K -3,426 -90%
PCM
120
Penserra Capital Management
California
$7K +$7.28K +392 New
BEI
121
Benjamin Edwards Inc
Missouri
$4K +$56 +3 +2%
CAM
122
Creekmur Asset Management
Illinois
$1.61K +$1.58K +85 New
SMF
123
Sterling Manor Financial
New York
-$3.46M -187,938 Closed
OWM
124
OneAscent Wealth Management
Alabama
-$1.91M -103,878 Closed
Jane Street
125
Jane Street
New York
-$1.88M -101,989 Closed

FSIG Hedge Fund Activity: Q4 2023 in Review

122 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Limited Duration Investment Grade Corporate ETF (FSIG) for Q4 2023, worth a combined $850M — up 57% from $543M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FSIG positions and 9 closed out — a net gain of 14 holders — while 57 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $206M. The largest seller was First Trust Advisors, cutting an estimated $4.18M.

  • 122 institutional investors held First Trust Limited Duration Investment Grade Corporate ETF (FSIG) as of Q4 2023, up from 109 in Q3 2023.
  • Funds reported $850M of First Trust Limited Duration Investment Grade Corporate ETF stock for Q4 2023, up 57% quarter-over-quarter.
  • 23 funds opened new First Trust Limited Duration Investment Grade Corporate ETF positions in Q4 2023 and 9 closed out, a net change of +14 holders.
  • The largest First Trust Limited Duration Investment Grade Corporate ETF buyer in Q4 2023 was Morgan Stanley, an estimated $206M added.
  • The largest First Trust Limited Duration Investment Grade Corporate ETF seller in Q4 2023 was First Trust Advisors, an estimated $4.18M sold.

Based on aggregated 13F filings for Q4 2023.