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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
FGAM
151
Financial Gravity Asset Management
Texas
$11.7K +$11.4K +208 New
SS
152
Sunbelt Securities
Texas
$10.4K +$55 +1 +0.5%
RIL
153
Rothschild Investment LLC
Illinois
$10.1K +$9.83K +180 New
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$9.73K +$9.45K +173 New
CAS
155
Coppell Advisory Solutions
Texas
$7.88K -$25.4K -465 -77%
EWA
156
EverSource Wealth Advisors
Alabama
$6.58K
Simplex Trading
157
Simplex Trading
Illinois
$5K +$5.46K +100 New
LF
158
Lee Financial
Texas
$4.22K
SC
159
SouthState Corp
Florida
$3.38K +$3.28K +60 New
Wells Fargo
160
Wells Fargo
California
$3.18K
CFGS
161
Concourse Financial Group Securities
Alabama
$56 -$15.6K -286 -100%
Koshinski Asset Management
162
Koshinski Asset Management
Illinois
-$2.61M -49,021 Closed
VCM
163
Virtue Capital Management
Tennessee
-$1.16M -21,998 Closed
MWM
164
MinichMacGregor Wealth Management
New York
-$234K -4,396 Closed
FA
165
Fermata Advisors
California
-$200K -3,771 Closed
WWP
166
WR Wealth Planners
Missouri
-$21.3K -400 Closed
UB
167
UMB Bank
Missouri
-$12.7K -238 Closed
CIA
168
Cape Investment Advisory
Georgia
-$11.1K -208 Closed
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
-$7.12K -134 Closed
US Bancorp
170
US Bancorp
Minnesota
-$5.1K -96 Closed
VWM
171
Venturi Wealth Management
Texas
-$1.38K -26 Closed
Fidelity Investments
172
Fidelity Investments
Massachusetts
-$53 -1 Closed

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.