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FTHY

First Trust High Yield Opportunities 2027 Term Fund

62 hedge funds and large institutions have $156M invested in First Trust High Yield Opportunities 2027 Term Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

3% less capital invested

Capital invested by funds: $160M → $156M (-$4.17M)

1.73% less ownership

Funds ownership: 33.22%31.49% (-1.7%)

10% less funds holding

Funds holding: 6962 (-7)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
62
Holders Change
-7
Holders Change %
-10.14%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
31
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.3M +$10.5K +697 +0%
RCM
2
Rivernorth Capital Management
Florida
$19.5M -$301K -20,067 -1%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$8.82M +$1.1M +73,297 +13%
PCM
4
Penserra Capital Management
California
$8.48M +$4.02M +267,770 +73%
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.41M +$1.26M +83,821 +16%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$8.38M +$4.13M +275,489 +79%
AWA
7
Arete Wealth Advisors
Illinois
$6.55M -$79.3K -5,286 -1%
COLIM
8
City of London Investment Management
United Kingdom
$5.11M +$3.77M +250,993 +197%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.04M -$345K -23,009 -7%
KAS
10
Kestra Advisory Services
Texas
$3.16M -$211K -14,083 -6%
AAS
11
Ameritas Advisory Services
Nebraska
$2.83M -$961K -64,037 -23%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.73M +$594K +39,585 +24%
PAG
13
Private Advisory Group
Washington
$2.42M -$426K -28,364 -14%
WEG
14
World Equity Group
Illinois
$2.1M +$38.2K +2,548 +2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.09M +$44.4K +2,959 +2%
1CP
16
1607 Capital Partners
Virginia
$2M +$300K +20,000 +16%
IFG
17
Independent Financial Group
California
$1.97M +$96.6K +6,436 +5%
BlackRock
18
BlackRock
New York
$1.97M
AWM
19
Axxcess Wealth Management
California
$1.43M -$144K -9,592 -8%
DADC
20
D.A. Davidson & Co
Montana
$1.35M +$305K +20,347 +25%
KPWS
21
Kestra Private Wealth Services
Texas
$1.33M +$59.1K +3,937 +4%
OIM
22
Oder Investment Management
California
$1.3M +$134K +8,922 +10%
SWM
23
Spire Wealth Management
Virginia
$1.08M -$101K -6,748 -8%
WAM
24
Wolverine Asset Management
Illinois
$1.05M -$258K -17,172 -18%
IWC
25
Integrated Wealth Concepts
Massachusetts
$1.03M +$613K +40,872 +115%

FTHY Hedge Fund Activity: Q3 2022 in Review

62 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust High Yield Opportunities 2027 Term Fund (FTHY) for Q3 2022, worth a combined $156M — down 2.6% from $160M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FTHY and 6 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 31 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $4.13M. The largest seller was Envestnet Asset Management, cutting an estimated $4.46M.

  • 62 institutional investors held First Trust High Yield Opportunities 2027 Term Fund (FTHY) as of Q3 2022, down from 69 in Q2 2022.
  • Funds reported $156M of First Trust High Yield Opportunities 2027 Term Fund stock for Q3 2022, down 2.6% quarter-over-quarter.
  • 6 funds opened new First Trust High Yield Opportunities 2027 Term Fund positions in Q3 2022 and 12 closed out, a net change of -6 holders.
  • The largest First Trust High Yield Opportunities 2027 Term Fund buyer in Q3 2022 was Raymond James Financial Services Advisors, an estimated $4.13M added.
  • The largest First Trust High Yield Opportunities 2027 Term Fund seller in Q3 2022 was Envestnet Asset Management, an estimated $4.46M sold.

Based on aggregated 13F filings for Q3 2022.