First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
11 hedge funds and large institutions have $3.4M invested in First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
22% less capital invested
Capital invested by funds: $4.37M → $3.4M (-$969K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$31.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$24K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$962K |
| 2 |
LPL Financial
San Diego,
California
|
-$47.5K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$31.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.1M | -$31.4K | -1,642 | -2% |
|
|
2
Jane Street
New York
| $880K | +$31.7K | +1,659 | +4% |
|
|
3
LPL Financial
San Diego,
California
| $286K | -$47.5K | -2,484 | -15% |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $58K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $25K | +$24K | +1,255 | New |
|
|
DADC
6
D.A. Davidson & Co
Great Falls,
Montana
| $15K | – | – | – |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $14K | +$12.2K | +637 | New |
|
|
AIG
8
American International Group
New York
| $12K | – | – | – |
|
|
WA
9
WFG Advisors
Dallas,
Texas
| $10K | – | – | – |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$962K | -48,711 | Closed |
|
FTQI Hedge Fund Activity: Q1 2016 in Review
11 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF (FTQI) for Q1 2016, worth a combined $3.4M — down 22% from $4.37M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FTQI positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $31.7K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $962K sold.
- 11 institutional investors held First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF (FTQI) as of Q1 2016, up from 10 in Q4 2015.
- Funds reported $3.4M of First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF stock for Q1 2016, down 22% quarter-over-quarter.
- 2 funds opened new First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF buyer in Q1 2016 was Jane Street, an estimated $31.7K added.
- The largest First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF seller in Q1 2016 was Virtu KCG Holdings, an estimated $962K sold.
Based on aggregated 13F filings for Q1 2016.