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

133 hedge funds and large institutions have $758M invested in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 30

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

10% more capital invested

Capital invested by funds: $691M → $758M (+$66.8M)

1% more funds holding

Funds holding: 132133 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.11% less ownership

Funds ownership: 62.42%62.3% (-0.11%)

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
22
Increased
63
Reduced
30
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$148M +$12.2M +254,516 +9%
Morgan Stanley
2
Morgan Stanley
New York
$147M +$18.3M +380,715 +14%
Wells Fargo
3
Wells Fargo
California
$56.8M +$20.1K +419 +0%
Bank of America
4
Bank of America
North Carolina
$34.3M +$2.7M +56,122 +9%
JCM
5
Janney Capital Management
Pennsylvania
$30.4M -$1.05M -21,753 -3%
UBS Group
6
UBS Group
Switzerland
$29.4M +$9.19M +191,256 +46%
AWMS
7
Advocacy Wealth Management Services
Georgia
$29.1M +$833K +17,329 +3%
RWP
8
RWA Wealth Partners
Massachusetts
$21.1M +$21.1M +438,121 New
BTS
9
BB&T Securities
Virginia
$19M +$6.6M +137,308 +53%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$18.9M +$693K +14,429 +4%
LPL Financial
11
LPL Financial
California
$18.9M +$1.5M +31,228 +9%
Stifel Financial
12
Stifel Financial
Missouri
$14.8M -$3.43M -71,344 -19%
BFG
13
Beacon Financial Group
Texas
$14.7M +$400K +8,327 +3%
FAM
14
Flaharty Asset Management
Florida
$13.7M -$78.3K -1,629 -0.6%
PAG
15
Private Advisor Group
New Jersey
$12.6M +$128K +2,656 +1%
OCM
16
One Capital Management
California
$11M +$1.38M +28,762 +14%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$9.03M +$2.18M +45,366 +32%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$8.3M +$6.1M +126,833 +277%
PNC
19
Park National Corp
Ohio
$6.75M +$1.07M +22,176 +19%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$6.33M
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$6.14M +$1.19M +24,844 +24%
RJA
22
Raymond James & Associates
Florida
$5.63M +$722K +15,021 +15%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$4.74M +$582K +12,114 +14%
CAG
24
Csenge Advisory Group
Florida
$3.95M -$338K -7,038 -8%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$3.81M +$1.8M +37,552 +90%

HYLS Hedge Fund Activity: Q2 2019 in Review

133 of the 4,604 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 2019, worth a combined $758M — up 9.7% from $691M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HYLS positions and 17 closed out — a net gain of 5 holders — while 63 added to existing stakes and 30 trimmed.

The largest buyer was RWA Wealth Partners, opening a new position worth an estimated $21.1M. The largest seller was Stifel Financial, cutting an estimated $3.43M.

  • 133 institutional investors held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) as of Q2 2019, up from 132 in Q1 2019.
  • Funds reported $758M of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock for Q2 2019, up 9.7% quarter-over-quarter.
  • 22 funds opened new First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF positions in Q2 2019 and 17 closed out, a net change of +5 holders.
  • The largest First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF buyer in Q2 2019 was RWA Wealth Partners, an estimated $21.1M added.
  • The largest First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF seller in Q2 2019 was Stifel Financial, an estimated $3.43M sold.

Based on aggregated 13F filings for Q2 2019.