We are live on ! Find out more
FTLS icon

First Trust Long/Short Equity ETF

40 hedge funds and large institutions have $79.3M invested in First Trust Long/Short Equity ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

19% more capital invested

Capital invested by funds: $66.5M → $79.3M (+$12.9M)

14% more funds holding

Funds holding: 3540 (+5)

0.19% less ownership

Funds ownership: 58.69%58.5% (-0.19%)

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$17.1M +$209K +5,460 +1%
Morgan Stanley
2
Morgan Stanley
New York
$13.4M +$2.24M +58,636 +21%
IA
3
IFP Advisors
Florida
$10.7M +$1.58M +41,336 +18%
HighTower Advisors
4
HighTower Advisors
Illinois
$6.61M +$26.1K +682 +0.4%
LPL Financial
5
LPL Financial
California
$6.12M +$516K +13,504 +9%
FAIM
6
Financial Advocates Investment Management
Washington
$3.94M +$3.83M +100,263 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$3.27M +$473K +12,382 +18%
CG
8
Colony Group
Massachusetts
$3.1M +$87.2K +2,280 +3%
IH
9
IFC Holdings
Florida
$2.66M -$1.11M -29,072 -30%
PAS
10
Partnervest Advisory Services
California
$1.77M +$836K +21,857 +95%
MML Investors Services
11
MML Investors Services
Massachusetts
$1.23M -$103K -2,689 -8%
GWM
12
Geneos Wealth Management
Colorado
$904K -$57.2K -1,496 -6%
YP
13
Yellowstone Partners
Idaho
$854K -$16.1K -422 -2%
IFWM
14
Institute for Wealth Management
Colorado
$798K -$136K -3,561 -15%
LI
15
LVZ Inc
Michigan
$754K +$46.3K +1,212 +7%
NWM
16
Northwest Wealth Management
Iowa
$734K +$715K +18,693 New
RJA
17
Raymond James & Associates
Florida
$722K +$55.2K +1,444 +9%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$713K +$273K +7,150 +65%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$589K +$573K +14,990 New
FAAS
20
First Allied Advisory Services
California
$403K +$112K +2,939 +40%
Jane Street
21
Jane Street
New York
$351K -$614K -16,066 -64%
Comerica Bank
22
Comerica Bank
Texas
$333K -$11.2K -292 -3%
AP
23
Advisors Preferred
Maryland
$311K +$75.4K +1,973 +33%
Stifel Financial
24
Stifel Financial
Missouri
$300K +$18.1K +473 +7%
FHC
25
First Heartland Consultants
Missouri
$282K -$11.9K -310 -4%

FTLS Hedge Fund Activity: Q4 2017 in Review

40 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Trust Long/Short Equity ETF (FTLS) for Q4 2017, worth a combined $79.3M — up 19% from $66.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FTLS positions and 3 closed out — a net gain of 6 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.24M. The largest seller was IFC Holdings, cutting an estimated $1.11M.

  • 40 institutional investors held First Trust Long/Short Equity ETF (FTLS) as of Q4 2017, up from 35 in Q3 2017.
  • Funds reported $79.3M of First Trust Long/Short Equity ETF stock for Q4 2017, up 19% quarter-over-quarter.
  • 9 funds opened new First Trust Long/Short Equity ETF positions in Q4 2017 and 3 closed out, a net change of +6 holders.
  • The largest First Trust Long/Short Equity ETF buyer in Q4 2017 was Morgan Stanley, an estimated $2.24M added.
  • The largest First Trust Long/Short Equity ETF seller in Q4 2017 was IFC Holdings, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2017.