First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
33 hedge funds and large institutions have $58.7M invested in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
5% less capital invested
Capital invested by funds: $61.4M → $58.7M (-$2.8M)
2.99% less ownership
Funds ownership: 60.23% → 57.24% (-3%)
6% less funds holding
Funds holding: 35 → 33 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.55M |
| 2 |
VF
Virtu Financial
New York
|
+$1.77M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$845K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$296K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.31M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$2.73M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$808K |
| 4 |
LPL Financial
San Diego,
California
|
-$697K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$589K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $261K | -$7.42K | -145 | -3% |
|
|
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| $243K | +$22.5K | +439 | +10% |
|
|
BTS
28
BB&T Securities
Richmond,
Virginia
| $201K | +$202K | +3,940 | New |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $11K | – | – | – |
|
|
PFGIA
30
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $7K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $6K | +$5.73K | +112 | New |
|
|
BFEC
32
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $5K | – | – | – |
|
|
33
Jane Street
New York
| – | -$3.31M | -64,892 | Closed |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$589K | -11,554 | Closed |
|
|
RJA
35
Raymond James & Associates
St Petersburg,
Florida
| – | -$513K | -10,056 | Closed |
|
|
SF
36
Synovus Financial
Columbus,
Georgia
| – | -$102K | -2,000 | Closed |
|
|
VWA
37
V Wealth Advisors
Overland Park,
Kansas
| – | -$10K | -200 | Closed |
|
HISF Hedge Fund Activity: Q3 2017 in Review
33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) for Q3 2017, worth a combined $58.7M — down 4.6% from $61.4M a quarter earlier.
Fund positioning in HISF was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 10 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $4.55M. The largest seller was Jane Street, exiting entirely with an estimated $3.31M sold.
- 33 institutional investors held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) as of Q3 2017, down from 35 in Q2 2017.
- Funds reported $58.7M of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF stock for Q3 2017, down 4.6% quarter-over-quarter.
- 5 funds opened new First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF positions in Q3 2017 and 5 closed out, a net change of 0 holders.
- The largest First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF buyer in Q3 2017 was UBS Group, an estimated $4.55M added.
- The largest First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF seller in Q3 2017 was Jane Street, an estimated $3.31M sold.
Based on aggregated 13F filings for Q3 2017.