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First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF

34 hedge funds and large institutions have $46.3M invested in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% more ownership

Funds ownership: 54.43%55.53% (+1.1%)

11% less funds holding

Funds holding: 3834 (-4)

11% less capital invested

Capital invested by funds: $52.1M → $46.3M (-$5.82M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change

HISF Hedge Fund Activity: Q2 2018 in Review

34 of the 4,385 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 2018, worth a combined $46.3M — down 11% from $52.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HISF and 4 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.75M. The largest seller was Jane Street, exiting entirely with an estimated $6.05M sold.

  • 34 institutional investors held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) as of Q2 2018, down from 38 in Q1 2018.
  • Funds reported $46.3M of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF stock for Q2 2018, down 11% quarter-over-quarter.
  • 4 funds opened new First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF positions in Q2 2018 and 8 closed out, a net change of -4 holders.
  • The largest First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $1.75M added.
  • The largest First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF seller in Q2 2018 was Jane Street, an estimated $6.05M sold.

Based on aggregated 13F filings for Q2 2018.