First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
32 hedge funds and large institutions have $22.5M invested in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
7% more funds holding
Funds holding: 30 → 32 (+2)
2.75% less ownership
Funds ownership: 38.59% → 35.84% (-2.7%)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
18% less capital invested
Capital invested by funds: $27.3M → $22.5M (-$4.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.35M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.28M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.98M |
| 4 |
Jane Street
New York
|
+$1.6M |
| 5 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$417K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$12.9M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$526K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$396K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$282K |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $5K | -$5.58K | -111 | -52% |
|
|
APA
27
American Portfolios Advisors
Holbrook,
New York
| $4.02K | – | – | – |
|
|
DWMG
28
DB Wealth Management Group
San Diego,
California
| $3K | +$1.51K | +30 | +94% |
|
|
AA
29
AlphaMark Advisors
Ft. Wright,
Kentucky
| $2K | – | – | – |
|
|
CP
30
Castleview Partners
Dallas,
Texas
| $2K | +$2.41K | +48 | New |
|
|
LAS
31
Lloyd Advisory Services
Suwanee,
Georgia
| $1K | – | – | – |
|
|
EP
32
Eudaimonia Partners
Winchester,
Tennessee
| – | -$67K | -1,365 | Closed |
|
33
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -17 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$1K | -16 | Closed |
|
HISF Hedge Fund Activity: Q2 2021 in Review
32 of the 5,745 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 Q2 2021, worth a combined $22.5M — down 18% from $27.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HISF positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.35M. The largest seller was Synergy Asset Management, cutting an estimated $12.9M.
- 32 institutional investors held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) as of Q2 2021, up from 30 in Q1 2021.
- Funds reported $22.5M of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF stock for Q2 2021, down 18% quarter-over-quarter.
- 5 funds opened new First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF positions in Q2 2021 and 3 closed out, a net change of +2 holders.
- The largest First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF buyer in Q2 2021 was Citadel Advisors, an estimated $2.35M added.
- The largest First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF seller in Q2 2021 was Synergy Asset Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q2 2021.