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First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF

128 hedge funds and large institutions have $861M invested in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

3% more funds holding

Funds holding: 124128 (+4)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3% less capital invested

Capital invested by funds: $888M → $861M (-$27M)

1.28% less ownership

Funds ownership: 72.22%70.94% (-1.3%)

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
2.93%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
20
Increased
51
Reduced
36
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
51
Great Lakes Advisors
Illinois
$1.16M -$409K -8,492 -26%
SAM
52
Shamrock Asset Management
Texas
$1.15M +$508K +10,537 +77%
AWM
53
AE Wealth Management
Kansas
$1.1M -$1.33M -27,615 -55%
HighTower Advisors
54
HighTower Advisors
Illinois
$1.02M +$68.2K +1,414 +7%
LI
55
LVZ Inc
Michigan
$914K -$153K -3,168 -14%
PFS
56
Prospera Financial Services
Texas
$902K +$134K +2,778 +17%
FFS
57
Founders Financial Securities
Maryland
$888K +$899K +18,651 New
SI
58
Stephens Inc
Arkansas
$858K -$121K -2,503 -12%
PAG
59
Private Advisor Group
New Jersey
$827K +$392K +8,140 +88%
AGA
60
Accuvest Global Advisors
Utah
$812K
QCIG
61
Quad-Cities Investment Group
Iowa
$660K +$666K +13,818 New
RIA
62
Regal Investment Advisors
Michigan
$647K -$4.34K -90 -0.7%
CA
63
Cetera Advisors
Colorado
$626K +$419K +8,687 +194%
SWMG
64
Sanchez Wealth Management Group
Florida
$604K -$96.8K -2,008 -14%
IF
65
IRON Financial
Illinois
$540K +$546K +11,333 New
BA
66
BKS Advisors
Michigan
$536K
MIAN
67
Mariner Independent Advisor Network
Kansas
$530K +$537K +11,146 New
WP
68
WealthShield Partners
North Carolina
$514K +$56.3K +1,168 +12%
MMHP
69
Murphy Middleton Hinkle & Parker
Georgia
$503K +$4.72K +98 +0.9%
BTS
70
BB&T Securities
Virginia
$495K -$84.8K -1,759 -14%
WS
71
Wedbush Securities
California
$491K
RCG
72
Ruggie Capital Group
Florida
$464K
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$439K -$662K -13,738 -60%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$428K +$26.5K +550 +7%
RJA
75
Raymond James & Associates
Florida
$423K -$663K -13,742 -61%

HYLS Hedge Fund Activity: Q1 2018 in Review

128 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) for Q1 2018, worth a combined $861M — down 3% from $888M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HYLS positions and 14 closed out — a net gain of 6 holders — while 51 added to existing stakes and 36 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $16.3M. The largest seller was Morgan Stanley, cutting an estimated $20.4M.

  • 128 institutional investors held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) as of Q1 2018, up from 124 in Q4 2017.
  • Funds reported $861M of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock for Q1 2018, down 3% quarter-over-quarter.
  • 20 funds opened new First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF positions in Q1 2018 and 14 closed out, a net change of +6 holders.
  • The largest First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF buyer in Q1 2018 was Horizon Investments, an estimated $16.3M added.
  • The largest First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF seller in Q1 2018 was Morgan Stanley, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2018.