First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
10 hedge funds and large institutions have $15.2M invested in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
8% less capital invested
Capital invested by funds: $16.5M → $15.2M (-$1.3M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$338K |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$5.02K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
+$2.51K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.31K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$50 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$844K |
| 2 |
Jane Street
New York
|
-$552K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$422K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$95.3K |
| 5 |
Goldman Sachs
New York
|
-$87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $5M | -$87K | -1,735 | -2% |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3.75M | -$95.3K | -1,900 | -3% |
|
3
Citigroup
New York
| $2.52M | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| $2.18M | -$844K | -16,821 | -28% |
|
|
CS
5
Credit Suisse
Zurich,
Switzerland
| $1.38M | -$422K | -8,410 | -24% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $372K | +$338K | +6,747 | +1,194% |
|
|
BFEC
7
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $31K | +$5.02K | +100 | +20% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $3K | +$2.31K | +46 | +460% |
|
|
NPC
9
National Planning Corporation
El Segundo,
California
| $2.5K | +$2.51K | +50 | New |
|
|
10
Jane Street
New York
| – | -$552K | -11,100 | Closed |
|
|
11
Parallax Volatility Advisers
San Francisco,
California
| – | +$50 | +1 | New |
|
HISF Hedge Fund Activity: Q4 2014 in Review
10 of the 3,751 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 Q4 2014, worth a combined $15.2M — down 7.9% from $16.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HISF positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $338K. The largest seller was Virtu KCG Holdings, cutting an estimated $844K.
- 10 institutional investors held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) as of Q4 2014, up from 9 in Q3 2014.
- Funds reported $15.2M of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF stock for Q4 2014, down 7.9% quarter-over-quarter.
- 2 funds opened new First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF positions in Q4 2014 and 1 closed out, a net change of +1 holder.
- The largest First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $338K added.
- The largest First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $844K sold.
Based on aggregated 13F filings for Q4 2014.