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First Trust Long/Short Equity ETF

68 hedge funds and large institutions have $266M invested in First Trust Long/Short Equity ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

6% more funds holding

Funds holding: 6468 (+4)

5% more capital invested

Capital invested by funds: $253M → $266M (+$13.7M)

0.61% less ownership

Funds ownership: 67.35%66.74% (-0.61%)

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
8
Increased
30
Reduced
24
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
$43.5M +$1.93M +39,304 +5%
CWM
2
Comprehensive Wealth Management
Washington
$38.7M +$1.03M +20,984 +3%
Morgan Stanley
3
Morgan Stanley
New York
$38.2M -$904K -18,414 -2%
WP
4
WealthPLAN Partners
Nebraska
$26.2M +$2.78M +56,695 +13%
LPL Financial
5
LPL Financial
California
$21.7M -$1.47M -29,956 -6%
PAG
6
Private Advisor Group
New Jersey
$13.7M -$82K -1,669 -0.6%
Truist Financial
7
Truist Financial
North Carolina
$13.5M +$1.51M +30,802 +12%
FEG
8
Financial Enhancement Group
Indiana
$8.42M +$8.55M +174,076 New
Osaic Holdings
9
Osaic Holdings
Arizona
$6.29M +$10.7K +217 +0.2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$5M +$73.9K +1,504 +1%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$4.49M +$60.3K +1,227 +1%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$3.65M +$3.7M +75,410 New
AL
13
ACAS LLC
California
$2.82M +$42.2K +860 +1%
MML Investors Services
14
MML Investors Services
Massachusetts
$2.79M +$816K +16,603 +40%
CG
15
Colony Group
Massachusetts
$2.68M -$94.2K -1,918 -3%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.65M -$8.05K -164 -0.3%
FCBT
17
First Citizens Bank & Trust
North Carolina
$2.61M -$190K -3,874 -7%
LHC
18
Little House Capital
Massachusetts
$2.52M +$974K +19,828 +61%
IA
19
Insight Advisors
Pennsylvania
$2.25M +$184K +3,754 +9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.13M -$108K -2,199 -5%
GSEP
21
Golden State Equity Partners
California
$2.11M -$39.6K -807 -2%
ACM
22
Anfield Capital Management
California
$1.78M +$43K +876 +2%
CFG
23
Cooper Financial Group
California
$1.3M +$141K +2,880 +12%
AWAP
24
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$1.08M +$7.17K +146 +0.7%
BFA
25
Beacon Financial Advisory
Ohio
$1.03M -$44K -896 -4%

FTLS Hedge Fund Activity: Q3 2021 in Review

68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Long/Short Equity ETF (FTLS) for Q3 2021, worth a combined $266M — up 5.4% from $253M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FTLS positions and 3 closed out — a net gain of 5 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Financial Enhancement Group, opening a new position worth an estimated $8.55M. The largest seller was LPL Financial, cutting an estimated $1.47M.

  • 68 institutional investors held First Trust Long/Short Equity ETF (FTLS) as of Q3 2021, up from 64 in Q2 2021.
  • Funds reported $266M of First Trust Long/Short Equity ETF stock for Q3 2021, up 5.4% quarter-over-quarter.
  • 8 funds opened new First Trust Long/Short Equity ETF positions in Q3 2021 and 3 closed out, a net change of +5 holders.
  • The largest First Trust Long/Short Equity ETF buyer in Q3 2021 was Financial Enhancement Group, an estimated $8.55M added.
  • The largest First Trust Long/Short Equity ETF seller in Q3 2021 was LPL Financial, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2021.