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FTHY

First Trust High Yield Opportunities 2027 Term Fund

81 hedge funds and large institutions have $181M invested in First Trust High Yield Opportunities 2027 Term Fund in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0% more funds holding

Funds holding: 8181 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.82% less ownership

Funds ownership: 37.24%34.42% (-2.8%)

9% less capital invested

Capital invested by funds: $199M → $181M (-$17.6M)

Holders
81
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
31
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.4M +$449K +31,655 +1%
RCM
2
Rivernorth Capital Management
Florida
$17.9M -$255 -18 -0%
KIG
3
Kennedy Investment Group
New Jersey
$17.3M +$223K +15,750 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.5M -$1.27M -89,473 -11%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$9.86M +$557K +39,287 +6%
PAIM
6
Punch & Associates Investment Management
Minnesota
$8.69M +$1.72M +121,477 +25%
COLIM
7
City of London Investment Management
United Kingdom
$8.05M -$5.77M -406,874 -42%
DADC
8
D.A. Davidson & Co
Montana
$7.05M +$288K +20,336 +4%
AWA
9
Arete Wealth Advisors
Illinois
$6.62M -$716K -50,544 -10%
AW
10
Atlas Wealth
Ohio
$5.17M +$5.15M +363,661 New
Osaic Holdings
11
Osaic Holdings
Arizona
$2.95M +$606K +42,780 +26%
KAS
12
Kestra Advisory Services
Texas
$2.68M -$161K -11,385 -6%
1CP
13
1607 Capital Partners
Virginia
$2.66M -$616K -43,488 -19%
LPL Financial
14
LPL Financial
California
$2.33M -$50.2K -3,542 -2%
PAG
15
Private Advisory Group
Washington
$2.09M -$6.39K -451 -0.3%
IFG
16
Independent Financial Group
California
$2.06M -$48.5K -3,421 -2%
IWC
17
Integrated Wealth Concepts
Massachusetts
$2.03M -$140K -9,863 -7%
OIM
18
Oder Investment Management
California
$2.03M +$53.4K +3,772 +3%
BIM
19
Bullseye Investment Management
Ohio
$1.96M -$1.01M -71,502 -35%
WEG
20
World Equity Group
Illinois
$1.86M -$81.8K -5,774 -4%
Stifel Financial
21
Stifel Financial
Missouri
$1.72M +$1.34M +94,489 +366%
TA
22
TFB Advisors
Kansas
$1.61M -$106K -7,500 -6%
WS
23
Wedbush Securities
California
$1.43M +$345K +24,326 +32%
SA
24
Sanctuary Advisors
Indiana
$1.2M +$1.2M +85,000 New
KPWS
25
Kestra Private Wealth Services
Texas
$1.19M -$68.5K -4,835 -5%

FTHY Hedge Fund Activity: Q2 2024 in Review

81 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust High Yield Opportunities 2027 Term Fund (FTHY) for Q2 2024, worth a combined $181M — down 8.9% from $199M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FTHY positions and 10 closed out — a net gain of 1 holder — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Atlas Wealth, opening a new position worth an estimated $5.15M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $6.41M sold.

  • 81 institutional investors held First Trust High Yield Opportunities 2027 Term Fund (FTHY) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $181M of First Trust High Yield Opportunities 2027 Term Fund stock for Q2 2024, down 8.9% quarter-over-quarter.
  • 11 funds opened new First Trust High Yield Opportunities 2027 Term Fund positions in Q2 2024 and 10 closed out, a net change of +1 holder.
  • The largest First Trust High Yield Opportunities 2027 Term Fund buyer in Q2 2024 was Atlas Wealth, an estimated $5.15M added.
  • The largest First Trust High Yield Opportunities 2027 Term Fund seller in Q2 2024 was JP Morgan Chase, an estimated $6.41M sold.

Based on aggregated 13F filings for Q2 2024.