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

32 hedge funds and large institutions have $44.9M invested in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

3% less capital invested

Capital invested by funds: $46.3M → $44.9M (-$1.43M)

1.83% less ownership

Funds ownership: 55.53%53.69% (-1.8%)

6% less funds holding

Funds holding: 3432 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change

HISF Hedge Fund Activity: Q3 2018 in Review

32 of the 4,391 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 2018, worth a combined $44.9M — down 3.1% from $46.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HISF and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, opening a new position worth an estimated $2.04M. The largest seller was Virtu Financial, exiting entirely with an estimated $2.73M sold.

  • 32 institutional investors held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) as of Q3 2018, down from 34 in Q2 2018.
  • Funds reported $44.9M of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF stock for Q3 2018, down 3.1% quarter-over-quarter.
  • 3 funds opened new First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF positions in Q3 2018 and 5 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 Q3 2018 was Jane Street, an estimated $2.04M added.
  • The largest First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF seller in Q3 2018 was Virtu Financial, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2018.