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

211 hedge funds and large institutions have $1.01B invested in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

3.55% more ownership

Funds ownership: 65.75%69.3% (+3.6%)

3% more funds holding

Funds holding: 204211 (+7)

3% less capital invested

Capital invested by funds: $1.04B → $1.01B (-$33.7M)

5% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 83

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.19M

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
3.31%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
21
Increased
79
Reduced
83
Closed
13
Calls
Puts
$1.19M
Net Calls
-$1.19M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
RW
126
RVW Wealth
California
$426K +$18.3K +463 +4%
CWM
127
Collaborative Wealth Management
Florida
$414K -$2.49K -63 -0.6%
Rockefeller Capital Management
128
Rockefeller Capital Management
New York
$413K -$15K -378 -4%
BCI
129
Brinker Capital Investments
Pennsylvania
$409K +$23K +580 +6%
OPS
130
Orion Portfolio Solutions
Nebraska
$409K +$23K +580 +6%
CCG
131
Cypress Capital Group
Florida
$408K -$932K -23,552 -70%
RPCA
132
Running Point Capital Advisors
California
$403K
IWM
133
IHT Wealth Management
Illinois
$398K +$142K +3,579 +55%
CIA
134
Capital Investment Advisors
Georgia
$386K -$35.5K -896 -8%
NW
135
NewEdge Wealth
Pennsylvania
$373K +$373K +9,413 New
WP
136
WealthSource Partners
California
$367K +$3.92K +99 +1%
MFG
137
Merit Financial Group
Georgia
$365K +$365K +9,219 New
VCM
138
Virtue Capital Management
Tennessee
$362K +$29.1K +734 +9%
IFG
139
Independent Financial Group
California
$358K -$18.4K -466 -5%
US Bancorp
140
US Bancorp
Minnesota
$347K -$331K -8,366 -49%
CFO
141
Callan Family Office
Pennsylvania
$346K
IW
142
Imprint Wealth
South Carolina
$345K +$72.8K +1,839 +27%
SS
143
Sunbelt Securities
Texas
$318K -$2.1K -53 -0.7%
MC
144
Moors & Cabot
Massachusetts
$303K +$27.8K +701 +10%
WWM
145
Western Wealth Management
Colorado
$303K +$303K +7,642 New
BPA
146
Beacon Pointe Advisors
California
$301K +$38.7K +978 +15%
CCM
147
Crabel Capital Management
California
$296K +$295K +7,462 New
PIA
148
Perennial Investment Advisors
California
$292K -$7.05K -178 -2%
PTC
149
Private Trust Company
Ohio
$292K +$165K +4,163 +130%
Millennium Management
150
Millennium Management
New York
$290K +$289K +7,308 New

HYLS Hedge Fund Activity: Q2 2023 in Review

211 of the 6,369 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 Q2 2023, worth a combined $1.01B — down 3.2% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HYLS positions and 13 closed out — a net gain of 8 holders — while 79 added to existing stakes and 83 trimmed.

The largest buyer was Prostatis Group, adding an estimated $65M. The largest seller was First Trust Advisors, cutting an estimated $11.3M.

  • 211 institutional investors held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) as of Q2 2023, up from 204 in Q1 2023.
  • Funds reported $1.01B of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock for Q2 2023, down 3.2% quarter-over-quarter.
  • 21 funds opened new First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF positions in Q2 2023 and 13 closed out, a net change of +8 holders.
  • The largest First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF buyer in Q2 2023 was Prostatis Group, an estimated $65M added.
  • The largest First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF seller in Q2 2023 was First Trust Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2023.