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

126 hedge funds and large institutions have $833M invested in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.45% less ownership

Funds ownership: 70.94%70.49% (-0.45%)

3% less capital invested

Capital invested by funds: $861M → $833M (-$28.3M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 128126 (-2)

Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
2.87%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
15
Increased
53
Reduced
42
Closed
16
Calls
Puts
Net Calls
Net Calls Change

HYLS Hedge Fund Activity: Q2 2018 in Review

126 of the 4,385 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 2018, worth a combined $833M — down 3.3% from $861M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HYLS and 15 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 53 added.

The largest buyer was Financial Management Professionals, adding an estimated $11.5M. The largest seller was Jane Street, exiting entirely with an estimated $19.1M sold.

  • 126 institutional investors held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) as of Q2 2018, down from 128 in Q1 2018.
  • Funds reported $833M of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock for Q2 2018, down 3.3% quarter-over-quarter.
  • 15 funds opened new First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF positions in Q2 2018 and 16 closed out, a net change of -1 holder.
  • The largest First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF buyer in Q2 2018 was Financial Management Professionals, an estimated $11.5M added.
  • The largest First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF seller in Q2 2018 was Jane Street, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2018.