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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
CWM
101
Cornerstone Wealth Management
Missouri
$625K +$42.1K +770 +7%
SAW
102
Signal Advisors Wealth
Michigan
$616K +$598K +10,952 New
Mariner
103
Mariner
Kansas
$614K -$120K -2,200 -17%
CPA
104
Capital Planning Advisors
California
$601K -$89.5K -1,638 -13%
RG
105
Rathbones Group
United Kingdom
$599K -$74.8K -1,370 -11%
SWA
106
Stratos Wealth Advisors
Ohio
$545K +$529K +9,681 New
PFS
107
Prospera Financial Services
Texas
$528K -$656 -12 -0.1%
AssetMark Inc
108
AssetMark Inc
California
$527K +$299K +5,475 +141%
B
109
Bridgeworth
Alabama
$525K +$13.3K +243 +3%
DAS
110
Dynamic Advisor Solutions
Arizona
$503K -$13.8K -253 -3%
IA
111
IFP Advisors
Florida
$494K -$29.6K -542 -6%
LCWP
112
Legacy Capital Wealth Partners
Arkansas
$487K -$8.85K -162 -2%
GM
113
GeoWealth Management
Illinois
$471K +$60K +1,098 +15%
SG
114
StoneX Group
New York
$465K +$31.4K +575 +7%
FAIM
115
Financial Advocates Investment Management
Washington
$462K +$1.09K +20 +0.2%
HI
116
Harbour Investments
Wisconsin
$451K +$50.3K +921 +13%
NA
117
NewEdge Advisors
Louisiana
$444K -$99.1K -1,814 -19%
ODG
118
O'Dell Group
Ohio
$402K +$1.04K +19 +0.3%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$401K +$390K +7,130 New
IWC
120
Integrated Wealth Concepts
Massachusetts
$372K -$93.8K -1,717 -21%
AAS
121
Ameritas Advisory Services
Nebraska
$343K -$104K -1,898 -25%
First Trust Advisors
122
First Trust Advisors
Illinois
$319K +$83.2K +1,523 +37%
AAP
123
Arax Advisory Partners
Colorado
$314K
IWM
124
Iams Wealth Management
Nebraska
$286K +$278K +5,092 New
GWM
125
Geneos Wealth Management
Colorado
$257K -$52.6K -963 -17%

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.