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First Trust Long/Short Equity ETF

46 hedge funds and large institutions have $84.4M invested in First Trust Long/Short Equity ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

12% more funds holding

Funds holding: 4146 (+5)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

2% less capital invested

Capital invested by funds: $86.1M → $84.4M (-$1.7M)

1.83% less ownership

Funds ownership: 56.7%54.87% (-1.8%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
12
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change

FTLS Hedge Fund Activity: Q2 2018 in Review

46 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in First Trust Long/Short Equity ETF (FTLS) for Q2 2018, worth a combined $84.4M — down 2% from $86.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FTLS positions and 4 closed out — a net gain of 7 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was IFP Advisors, adding an estimated $1.12M. The largest seller was TMD & Associates, cutting an estimated $1.86M.

  • 46 institutional investors held First Trust Long/Short Equity ETF (FTLS) as of Q2 2018, up from 41 in Q1 2018.
  • Funds reported $84.4M of First Trust Long/Short Equity ETF stock for Q2 2018, down 2% quarter-over-quarter.
  • 11 funds opened new First Trust Long/Short Equity ETF positions in Q2 2018 and 4 closed out, a net change of +7 holders.
  • The largest First Trust Long/Short Equity ETF buyer in Q2 2018 was IFP Advisors, an estimated $1.12M added.
  • The largest First Trust Long/Short Equity ETF seller in Q2 2018 was TMD & Associates, an estimated $1.86M sold.

Based on aggregated 13F filings for Q2 2018.