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First Trust Long/Short Equity ETF

119 hedge funds and large institutions have $437M invested in First Trust Long/Short Equity ETF in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

42% more capital invested

Capital invested by funds: $309M → $437M (+$128M)

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

19% more funds holding

Funds holding: 100119 (+19)

9.62% more ownership

Funds ownership: 63.79%73.41% (+9.6%)

Holders
119
Holders Change
+19
Holders Change %
+19%
% of All Funds
1.91%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
29
Increased
46
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change

FTLS Hedge Fund Activity: Q4 2022 in Review

119 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in First Trust Long/Short Equity ETF (FTLS) for Q4 2022, worth a combined $437M — up 42% from $309M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FTLS positions and 8 closed out — a net gain of 21 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $30M. The largest seller was Private Advisor Group, cutting an estimated $8.52M.

  • 119 institutional investors held First Trust Long/Short Equity ETF (FTLS) as of Q4 2022, up from 100 in Q3 2022.
  • Funds reported $437M of First Trust Long/Short Equity ETF stock for Q4 2022, up 42% quarter-over-quarter.
  • 29 funds opened new First Trust Long/Short Equity ETF positions in Q4 2022 and 8 closed out, a net change of +21 holders.
  • The largest First Trust Long/Short Equity ETF buyer in Q4 2022 was Royal Bank of Canada, an estimated $30M added.
  • The largest First Trust Long/Short Equity ETF seller in Q4 2022 was Private Advisor Group, an estimated $8.52M sold.

Based on aggregated 13F filings for Q4 2022.