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FTHY

First Trust High Yield Opportunities 2027 Term Fund

69 hedge funds and large institutions have $160M invested in First Trust High Yield Opportunities 2027 Term Fund in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

15% more funds holding

Funds holding: 6069 (+9)

5.3% more ownership

Funds ownership: 27.92%33.22% (+5.3%)

1% less capital invested

Capital invested by funds: $161M → $160M (-$887K)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

Holders
69
Holders Change
+9
Holders Change %
+15%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
20
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.9M +$2.71M +171,602 +5%
RCM
2
Rivernorth Capital Management
Florida
$21.3M +$11.8M +745,207 +103%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$8.45M +$2.02M +128,222 +28%
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.85M +$113K +7,186 +1%
AWA
5
Arete Wealth Advisors
Illinois
$7.14M -$1.14M -72,166 -13%
PCM
6
Penserra Capital Management
California
$5.34M -$96.5K -6,121 -2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$5.27M -$128K -8,112 -2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$5.04M +$5.47M +346,819 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.69M -$110K -6,990 -2%
AAS
10
Ameritas Advisory Services
Nebraska
$3.98M -$414K -26,223 -9%
KAS
11
Kestra Advisory Services
Texas
$3.61M +$423K +26,797 +12%
PAG
12
Private Advisory Group
Washington
$3.02M -$305K -19,314 -8%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.38M -$161K -10,184 -6%
WEG
14
World Equity Group
Illinois
$2.22M +$31.2K +1,979 +1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.21M -$54.3K -3,444 -2%
BlackRock
16
BlackRock
New York
$2.12M +$2.3M +146,000 New
IFG
17
Independent Financial Group
California
$2.03M -$821K -52,030 -27%
1CP
18
1607 Capital Partners
Virginia
$1.87M +$1.75M +111,000 +638%
COLIM
19
City of London Investment Management
United Kingdom
$1.86M +$2.01M +127,453 New
AWM
20
Axxcess Wealth Management
California
$1.68M +$249K +15,793 +16%
WAM
21
Wolverine Asset Management
Illinois
$1.38M -$314K -19,897 -17%
KPWS
22
Kestra Private Wealth Services
Texas
$1.38M +$4.97K +315 +0.3%
OIM
23
Oder Investment Management
California
$1.27M +$61.4K +3,893 +5%
SWM
24
Spire Wealth Management
Virginia
$1.27M +$1.36M +86,476 +11,058%
DADC
25
D.A. Davidson & Co
Montana
$1.16M +$141K +8,937 +13%

FTHY Hedge Fund Activity: Q2 2022 in Review

69 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust High Yield Opportunities 2027 Term Fund (FTHY) for Q2 2022, worth a combined $160M — down 0.55% from $161M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FTHY positions and 6 closed out — a net gain of 9 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $11.8M. The largest seller was Sterling Manor Financial, exiting entirely with an estimated $2.84M sold.

  • 69 institutional investors held First Trust High Yield Opportunities 2027 Term Fund (FTHY) as of Q2 2022, up from 60 in Q1 2022.
  • Funds reported $160M of First Trust High Yield Opportunities 2027 Term Fund stock for Q2 2022, down 0.55% quarter-over-quarter.
  • 15 funds opened new First Trust High Yield Opportunities 2027 Term Fund positions in Q2 2022 and 6 closed out, a net change of +9 holders.
  • The largest First Trust High Yield Opportunities 2027 Term Fund buyer in Q2 2022 was Rivernorth Capital Management, an estimated $11.8M added.
  • The largest First Trust High Yield Opportunities 2027 Term Fund seller in Q2 2022 was Sterling Manor Financial, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2022.