First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
13 hedge funds and large institutions have $13.6M invested in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 2 closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
3% more capital invested
Capital invested by funds: $13.2M → $13.6M (+$437K)
7% less funds holding
Funds holding: 14 → 13 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$897K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$505K |
| 3 |
Jane Street
New York
|
+$415K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$75.6K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$23.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$477K |
| 2 |
SI
SII Investments
Appleton,
Wisconsin
|
-$351K |
| 3 |
Goldman Sachs
New York
|
-$4.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $4.51M | -$4.78K | -100 | -0.1% |
|
2
Citigroup
New York
| $2.35M | – | – | – |
|
|
3
LPL Financial
San Diego,
California
| $2.32M | +$897K | +18,761 | +62% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $2.04M | +$505K | +10,560 | +32% |
|
|
5
Jane Street
New York
| $1.46M | +$415K | +8,667 | +38% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $683K | +$75.6K | +1,581 | +12% |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $118K | +$14K | +292 | +13% |
|
|
TFA
8
Transamerica Financial Advisors
St. Petersburg,
Florida
| $115K | +$23.9K | +500 | +25% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $14K | +$14.8K | +309 | New |
|
|
BFEC
10
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $5K | – | – | – |
|
|
WA
11
WFG Advisors
Dallas,
Texas
| $4K | +$48 | +1 | +1% |
|
|
AIG
12
American International Group
New York
| $3K | +$861 | +18 | +33% |
|
|
CS
13
Credit Suisse
Zurich,
Switzerland
| – | -$477K | -9,752 | Closed |
|
|
SI
14
SII Investments
Appleton,
Wisconsin
| – | -$351K | -7,180 | Closed |
|
HISF Hedge Fund Activity: Q3 2015 in Review
13 of the 3,582 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 2015, worth a combined $13.6M — up 3.3% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HISF and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 8 added.
The largest buyer was LPL Financial, adding an estimated $897K. The largest seller was Credit Suisse, exiting entirely with an estimated $477K sold.
- 13 institutional investors held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) as of Q3 2015, down from 14 in Q2 2015.
- Funds reported $13.6M of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF stock for Q3 2015, up 3.3% quarter-over-quarter.
- 1 fund opened new First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF positions in Q3 2015 and 2 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 Q3 2015 was LPL Financial, an estimated $897K added.
- The largest First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF seller in Q3 2015 was Credit Suisse, an estimated $477K sold.
Based on aggregated 13F filings for Q3 2015.