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FTHY

First Trust High Yield Opportunities 2027 Term Fund

39 hedge funds and large institutions have $148M invested in First Trust High Yield Opportunities 2027 Term Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $132M → $148M (+$16.4M)

3% more funds holding

Funds holding: 3839 (+1)

2.25% more ownership

Funds ownership: 20.01%22.26% (+2.2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
20
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$61.6M +$8.6M +431,309 +16%
PAG
2
Private Advisory Group
Washington
$9.14M -$36.4K -1,826 -0.4%
PAIM
3
Punch & Associates Investment Management
Minnesota
$8.22M +$504K +25,270 +7%
AWA
4
Arete Wealth Advisors
Illinois
$7.98M +$407K +20,430 +5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.36M +$104K +5,216 +1%
RCM
6
Rivernorth Capital Management
Florida
$6.38M +$2.72M +136,243 +75%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$6.2M +$1.16M +57,932 +23%
KAS
8
Kestra Advisory Services
Texas
$5.82M +$43.1K +2,160 +0.7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.74M +$550K +27,568 +13%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$4.07M +$94.2K +4,727 +2%
SMF
11
Sterling Manor Financial
New York
$3.6M -$66.1K -3,315 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.35M +$409K +20,528 +14%
AIC
13
Ameritas Investment Company
Nebraska
$3.25M +$1.39M +69,843 +83%
KPWS
14
Kestra Private Wealth Services
Texas
$1.97M +$125K +6,264 +7%
IFG
15
Independent Financial Group
California
$1.83M -$264K -13,236 -13%
IAIM
16
International Assets Investment Management
Florida
$1.82M -$611K -30,664 -25%
22CM
17
20/20 Capital Management
California
$1.63M -$273K -13,685 -14%
TFS
18
Thoroughbred Financial Services
Tennessee
$1.25M
BRWM
19
B. Riley Wealth Management
Tennessee
$978K -$35.7K -1,790 -4%
NCM
20
Narwhal Capital Management
Georgia
$749K +$136K +6,814 +22%
WS
21
Wedbush Securities
California
$727K -$76.1K -3,817 -10%
DADC
22
D.A. Davidson & Co
Montana
$714K +$64.2K +3,218 +10%
BRWA
23
B. Riley Wealth Advisors
Florida
$700K +$3.97K +199 +0.6%
WAM
24
Wolverine Asset Management
Illinois
$665K +$545K +27,353 +468%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$585K +$302K +15,150 +108%

FTHY Hedge Fund Activity: Q2 2021 in Review

39 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust High Yield Opportunities 2027 Term Fund (FTHY) for Q2 2021, worth a combined $148M — up 12% from $132M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FTHY positions and 3 closed out — a net gain of 1 holder — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.6M. The largest seller was Spire Wealth Management, cutting an estimated $1.52M.

  • 39 institutional investors held First Trust High Yield Opportunities 2027 Term Fund (FTHY) as of Q2 2021, up from 38 in Q1 2021.
  • Funds reported $148M of First Trust High Yield Opportunities 2027 Term Fund stock for Q2 2021, up 12% quarter-over-quarter.
  • 4 funds opened new First Trust High Yield Opportunities 2027 Term Fund positions in Q2 2021 and 3 closed out, a net change of +1 holder.
  • The largest First Trust High Yield Opportunities 2027 Term Fund buyer in Q2 2021 was Morgan Stanley, an estimated $8.6M added.
  • The largest First Trust High Yield Opportunities 2027 Term Fund seller in Q2 2021 was Spire Wealth Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2021.