We are live on ! Find out more
HISF icon

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

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more funds holding

Funds holding: 3032 (+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: 10 (-1)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
9
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.89M +$2.28M +45,302 +49%
Citadel Advisors
2
Citadel Advisors
Florida
$2.35M +$2.35M +46,721 New
AWM
3
AE Wealth Management
Kansas
$2.27M +$73K +1,451 +3%
OMC
4
Old Mission Capital
Illinois
$1.98M +$1.98M +39,313 New
Jane Street
5
Jane Street
New York
$1.6M +$1.6M +31,838 New
Osaic Holdings
6
Osaic Holdings
Arizona
$1.52M -$282K -5,615 -16%
CIAS
7
Capital Investment Advisory Services
North Carolina
$948K -$2.26K -45 -0.2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$526K -$4.07K -81 -0.8%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$501K +$56.1K +1,116 +13%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$434K -$396K -7,873 -48%
CCFM
11
Clear Creek Financial Management
Washington
$417K +$417K +8,302 New
CA
12
Cetera Advisors
Colorado
$370K +$40.2K +800 +12%
SPC
13
Sigma Planning Corp
Michigan
$305K +$3.42K +68 +1%
SAM
14
Synergy Asset Management
Washington
$299K -$12.9M -255,919 -98%
UBS Group
15
UBS Group
Switzerland
$287K +$78.3K +1,558 +38%
MML Investors Services
16
MML Investors Services
Massachusetts
$279K +$26.3K +524 +10%
FTUS
17
Flow Traders U.S.
New York
$274K -$526K -10,453 -66%
PFS
18
Prospera Financial Services
Texas
$262K +$18.8K +373 +8%
IAIM
19
International Assets Investment Management
Florida
$238K -$208K -4,141 -47%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$233K
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$217K -$84.6K -1,683 -28%
HI
22
Harbour Investments
Wisconsin
$190K -$82.5K -1,640 -30%
GWM
23
Geneos Wealth Management
Colorado
$96K
BEI
24
Benjamin Edwards Inc
Missouri
$18K
CFGS
25
Concourse Financial Group Securities
Alabama
$6K

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.