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

31 hedge funds and large institutions have $30.4M invested in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17.65% more ownership

Funds ownership: 51.99%69.64% (+18%)

3% less capital invested

Capital invested by funds: $31.3M → $30.4M (-$877K)

14% less funds holding

Funds holding: 3631 (-5)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
1
Hantz Financial Services
Michigan
$11.7M +$7.55M +162,926 +167%
LPL Financial
2
LPL Financial
California
$3.25M -$2.26M -48,818 -40%
AWM
3
AE Wealth Management
Kansas
$2.43M -$183K -3,949 -7%
PWA
4
PCG Wealth Advisors
Kansas
$1.97M +$191K +4,118 +10%
TPW
5
Tiller Private Wealth
Pennsylvania
$1.61M +$1.67M +35,975 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$980K +$407K +8,774 +67%
Jane Street
7
Jane Street
New York
$907K -$3.58M -77,307 -79%
C
8
CEDRUS
Colorado
$759K -$46.6K -1,005 -6%
Osaic Holdings
9
Osaic Holdings
Arizona
$752K -$405K -8,746 -34%
HighTower Advisors
10
HighTower Advisors
Illinois
$705K +$5.1K +110 +0.7%
CA
11
Cetera Advisors
Colorado
$666K +$33.2K +717 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$654K -$15.7K -339 -2%
SPC
13
Sigma Planning Corp
Michigan
$651K +$6.03K +130 +0.9%
CFGS
14
Concourse Financial Group Securities
Alabama
$603K +$618K +13,324 +12,004%
CIAS
15
Capital Investment Advisory Services
North Carolina
$600K -$39.4K -850 -6%
IGWM
16
ICA Group Wealth Management
Colorado
$583K -$27.4K -590 -4%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$450K -$51K -1,101 -10%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$272K -$23.8K -514 -8%
GVAG
19
Great Valley Advisor Group
Delaware
$264K -$60.5K -1,304 -18%
AWS
20
Atria Wealth Solutions
New York
$239K +$278 +6 +0.1%
UBS Group
21
UBS Group
Switzerland
$138K -$108K -2,319 -43%
HI
22
Harbour Investments
Wisconsin
$57K +$59.2K +1,277 New
DWMG
23
DB Wealth Management Group
California
$53K -$26.8K -578 -33%
IA
24
IFP Advisors
Florida
$51K
CP
25
Castleview Partners
Texas
$46.9K +$69.5K +1,500 +3,125%

HISF Hedge Fund Activity: Q2 2022 in Review

31 of the 5,936 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 2022, worth a combined $30.4M — down 2.8% from $31.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HISF and 3 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Hantz Financial Services, adding an estimated $7.55M. The largest seller was Jane Street, cutting an estimated $3.58M.

  • 31 institutional investors held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) as of Q2 2022, down from 36 in Q1 2022.
  • Funds reported $30.4M of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF stock for Q2 2022, down 2.8% quarter-over-quarter.
  • 3 funds opened new First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF positions in Q2 2022 and 8 closed out, a net change of -5 holders.
  • The largest First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF buyer in Q2 2022 was Hantz Financial Services, an estimated $7.55M added.
  • The largest First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF seller in Q2 2022 was Jane Street, an estimated $3.58M sold.

Based on aggregated 13F filings for Q2 2022.