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

30 hedge funds and large institutions have $28.8M invested in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

3% less funds holding

Funds holding: 3130 (-1)

6% less capital invested

Capital invested by funds: $30.4M → $28.8M (-$1.69M)

9.74% less ownership

Funds ownership: 69.64%59.9% (-9.7%)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
1
Hantz Financial Services
Michigan
$11.7M +$367K +8,090 +3%
LPL Financial
2
LPL Financial
California
$2.73M -$440K -9,712 -13%
PWA
3
PCG Wealth Advisors
Kansas
$2.6M +$709K +15,650 +36%
Jane Street
4
Jane Street
New York
$1.88M +$1.03M +22,821 +113%
TPW
5
Tiller Private Wealth
Pennsylvania
$1.63M +$60.7K +1,340 +4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$950K -$2.86K -63 -0.3%
Osaic Holdings
7
Osaic Holdings
Arizona
$946K +$223K +4,908 +29%
CFGS
8
Concourse Financial Group Securities
Alabama
$820K +$243K +5,369 +40%
C
9
CEDRUS
Colorado
$725K -$13.2K -291 -2%
HighTower Advisors
10
HighTower Advisors
Illinois
$671K -$15.6K -344 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$634K -$1.54K -34 -0.2%
SPC
12
Sigma Planning Corp
Michigan
$577K -$58.5K -1,290 -9%
CIAS
13
Capital Investment Advisory Services
North Carolina
$550K -$33.8K -745 -6%
IGWM
14
ICA Group Wealth Management
Colorado
$537K -$18.1K -399 -3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$440K +$2.58K +57 +0.6%
UBS Group
16
UBS Group
Switzerland
$408K +$285K +6,288 +205%
GVAG
17
Great Valley Advisor Group
Delaware
$260K +$3.9K +86 +1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$253K -$12K -265 -4%
AWS
19
Atria Wealth Solutions
New York
$242K +$10.8K +239 +4%
HI
20
Harbour Investments
Wisconsin
$57K
IA
21
IFP Advisors
Florida
$51K
DWMG
22
DB Wealth Management Group
California
$17K -$35.9K -791 -68%
BEI
23
Benjamin Edwards Inc
Missouri
$15K
LFG
24
Larson Financial Group
Missouri
$11K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$11K +$11.6K +256 New

HISF Hedge Fund Activity: Q3 2022 in Review

30 of the 5,805 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 2022, worth a combined $28.8M — down 5.5% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of HISF and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $1.03M. The largest seller was AE Wealth Management, exiting entirely with an estimated $2.43M sold.

  • 30 institutional investors held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) as of Q3 2022, down from 31 in Q2 2022.
  • Funds reported $28.8M of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF stock for Q3 2022, down 5.5% quarter-over-quarter.
  • 2 funds opened new First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF positions in Q3 2022 and 3 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 2022 was Jane Street, an estimated $1.03M added.
  • The largest First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF seller in Q3 2022 was AE Wealth Management, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2022.