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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
CAL
126
Capital Analysts LLC
Pennsylvania
$252K -$46.7K -854 -16%
CL
127
Choreo LLC
Illinois
$248K -$19.4K -356 -7%
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$237K +$112K +2,042 +94%
OC
129
Oakworth Capital
Alabama
$234K +$151K +2,764 +197%
WWM
130
Western Wealth Management
Colorado
$232K +$17K +312 +8%
Goldman Sachs
131
Goldman Sachs
New York
$231K +$224K +4,107 New
IFWM
132
Institute for Wealth Management
Colorado
$230K
MWM
133
Maripau Wealth Management
Indiana
$214K +$208K +3,801 New
TFP
134
Traction Financial Partners
Wyoming
$213K +$207K +3,792 New
WI
135
Wintrust Investments
Illinois
$212K +$206K +3,762 New
IGWM
136
ICA Group Wealth Management
Colorado
$197K +$192K +3,506 New
TWC
137
TD Waterhouse Canada
Ontario, Canada
$174K -$67.7K -1,239 -29%
HGERS
138
Householder Group Estate & Retirement Specialist
Arizona
$156K -$19K -347 -11%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$146K +$39.6K +725 +39%
CWC
140
Carolinas Wealth Consulting
North Carolina
$136K +$109 +2 +0.1%
AF
141
Allworth Financial
California
$114K +$110K +2,020 New
LFG
142
Larson Financial Group
Missouri
$99.9K +$97K +1,775 New
RWPA
143
Richard W. Paul & Associates
Michigan
$93.5K -$2.29K -42 -2%
RFG
144
REAP Financial Group
Texas
$68.7K +$66.7K +1,221 New
PTC
145
Private Trust Company
Ohio
$56.3K
Bank of America
146
Bank of America
North Carolina
$41.8K -$35K -640 -46%
NS
147
NBC Securities
Alabama
$34K -$40.8K -746 -55%
YDMI
148
Y.D. More Investments
Israel
$33.8K
National Bank of Canada
149
National Bank of Canada
Quebec, Canada
$30K +$16.4K +300 +128%
WWMSC
150
Wagner Wealth Management (South Carolina)
South Carolina
$20.9K +$55 +1 +0.3%

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.