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First Trust Long/Short Equity ETF

160 hedge funds and large institutions have $799M invested in First Trust Long/Short Equity ETF in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

49% more capital invested

Capital invested by funds: $535M → $799M (+$264M)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

19.8% more ownership

Funds ownership: 72.5%92.29% (+20%)

13% more funds holding

Funds holding: 142160 (+18)

Holders
160
Holders Change
+18
Holders Change %
+12.68%
% of All Funds
2.33%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
30
Increased
68
Reduced
54
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$1.2M +$1.16M +21,289 New
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$1.16M -$26.6K -486 -2%
LNC
78
Lincoln National Corp
Pennsylvania
$1.12M -$35.5K -649 -3%
OL
79
Owen LaRue
Kentucky
$1.11M +$1.08M +19,694 New
GRP
80
Global Retirement Partners
California
$1.08M +$266K +4,862 +35%
UBS Group
81
UBS Group
Switzerland
$1.05M +$1.02M +18,594 +88,543%
PAG
82
Private Advisory Group
Washington
$1.01M -$226K -4,137 -19%
LWM
83
Laidlaw Wealth Management
New York
$1M -$35.9K -658 -4%
JP Morgan Chase
84
JP Morgan Chase
New York
$992K +$867K +15,878 +909%
ASN
85
Advisory Services Network
Georgia
$989K -$479K -8,776 -33%
CW
86
CreativeOne Wealth
Kansas
$974K +$115K +2,109 +14%
CA
87
Cetera Advisors
Colorado
$972K -$1.42M -26,070 -60%
Citadel Advisors
88
Citadel Advisors
Florida
$966K +$938K +17,171 New
CFG
89
Cooper Financial Group
California
$944K -$79.5K -1,455 -8%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$941K +$556K +10,174 +155%
C
91
CEDRUS
Colorado
$915K -$143K -2,609 -14%
RJT
92
Raymond James Trust
Florida
$884K
MCWA
93
Meadow Creek Wealth Advisors
Georgia
$870K +$845K +15,470 New
V
94
ViaWealth
Kansas
$864K +$252K +4,609 +43%
BFEC
95
Benjamin F. Edwards & Company
Missouri
$856K +$38.6K +706 +5%
SPIA
96
Steward Partners Investment Advisory
New York
$781K +$43.8K +801 +6%
IFG
97
Independent Financial Group
California
$777K +$64.1K +1,174 +9%
Comerica Bank
98
Comerica Bank
Texas
$771K +$1.37K +25 +0.2%
HIS
99
Harvest Investment Services
Illinois
$692K +$164 +3 +0%
FW
100
Fairway Wealth
Ohio
$637K +$619K +11,326 New

FTLS Hedge Fund Activity: Q4 2023 in Review

160 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Long/Short Equity ETF (FTLS) for Q4 2023, worth a combined $799M — up 49% from $535M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FTLS positions and 11 closed out — a net gain of 19 holders — while 68 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $156M. The largest seller was IHT Wealth Management, cutting an estimated $3.14M.

  • 160 institutional investors held First Trust Long/Short Equity ETF (FTLS) as of Q4 2023, up from 142 in Q3 2023.
  • Funds reported $799M of First Trust Long/Short Equity ETF stock for Q4 2023, up 49% quarter-over-quarter.
  • 30 funds opened new First Trust Long/Short Equity ETF positions in Q4 2023 and 11 closed out, a net change of +19 holders.
  • The largest First Trust Long/Short Equity ETF buyer in Q4 2023 was Morgan Stanley, an estimated $156M added.
  • The largest First Trust Long/Short Equity ETF seller in Q4 2023 was IHT Wealth Management, an estimated $3.14M sold.

Based on aggregated 13F filings for Q4 2023.