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First Trust Limited Duration Investment Grade Corporate ETF

146 hedge funds and large institutions have $767M invested in First Trust Limited Duration Investment Grade Corporate ETF in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

5% more funds holding

Funds holding: 139146 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

1% less capital invested

Capital invested by funds: $775M → $767M (-$8.09M)

1.95% less ownership

Funds ownership: 71.28%69.33% (-2%)

Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
55
Reduced
55
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$185M +$921K +49,245 +0.5%
LPL Financial
2
LPL Financial
California
$122M +$8.17M +436,893 +7%
First Trust Advisors
3
First Trust Advisors
Illinois
$56.1M +$14.7M +786,341 +36%
Wells Fargo
4
Wells Fargo
California
$48.3M +$2.06M +109,995 +4%
CAG
5
Csenge Advisory Group
Florida
$31.6M +$1.51M +80,628 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$26.6M +$1.4M +74,764 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$26.2M +$858K +45,872 +3%
SI
8
Stephens Inc
Arkansas
$20.7M -$1.22M -65,039 -6%
KAS
9
Kestra Advisory Services
Texas
$15M +$385K +20,585 +3%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$14.2M +$829K +44,306 +6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$12.1M -$728K -38,923 -6%
RJA
12
Raymond James & Associates
Florida
$10.9M +$5.8M +310,042 +114%
NA
13
NewEdge Advisors
Louisiana
$9.79M +$2.89M +154,422 +42%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$9.67M -$1.85M -98,862 -16%
IWC
15
Integrated Wealth Concepts
Massachusetts
$9.58M -$1.27M -67,693 -12%
Osaic Holdings
16
Osaic Holdings
Arizona
$9.42M -$1.4M -75,044 -13%
PFS
17
Prospera Financial Services
Texas
$8.8M +$8.46M +452,308 +2,642%
Stifel Financial
18
Stifel Financial
Missouri
$8.31M -$22.1M -1,181,764 -73%
Envestnet Portfolio Solutions
19
Envestnet Portfolio Solutions
Illinois
$7.54M +$250K +13,361 +3%
AssetMark Inc
20
AssetMark Inc
California
$7.22M +$1.7M +90,765 +31%
TC
21
TAP Consulting
Missouri
$7.19M +$378K +20,206 +6%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$6.24M -$819K -43,783 -12%
Truist Financial
23
Truist Financial
North Carolina
$4.43M +$284K +15,196 +7%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$4.24M -$1.15M -61,206 -21%
VAS
25
Vestmark Advisory Solutions
Massachusetts
$4.17M +$3.34M +178,464 +405%

FSIG Hedge Fund Activity: Q2 2024 in Review

146 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Limited Duration Investment Grade Corporate ETF (FSIG) for Q2 2024, worth a combined $767M — down 1% from $775M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FSIG positions and 14 closed out — a net gain of 11 holders — while 55 added to existing stakes and 55 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $14.7M. The largest seller was Stifel Financial, cutting an estimated $22.1M.

  • 146 institutional investors held First Trust Limited Duration Investment Grade Corporate ETF (FSIG) as of Q2 2024, up from 139 in Q1 2024.
  • Funds reported $767M of First Trust Limited Duration Investment Grade Corporate ETF stock for Q2 2024, down 1% quarter-over-quarter.
  • 25 funds opened new First Trust Limited Duration Investment Grade Corporate ETF positions in Q2 2024 and 14 closed out, a net change of +11 holders.
  • The largest First Trust Limited Duration Investment Grade Corporate ETF buyer in Q2 2024 was First Trust Advisors, an estimated $14.7M added.
  • The largest First Trust Limited Duration Investment Grade Corporate ETF seller in Q2 2024 was Stifel Financial, an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2024.