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

199 hedge funds and large institutions have $1.64B invested in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 97 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 63

3% more capital invested

Capital invested by funds: $1.6B → $1.64B (+$40.2M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.75% less ownership

Funds ownership: 70.22%69.47% (-0.75%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 203199 (-4)

Holders
199
Holders Change
-4
Holders Change %
-1.97%
% of All Funds
3.46%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
19
Increased
97
Reduced
63
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$414M -$18.4M -378,097 -4%
Wells Fargo
2
Wells Fargo
California
$149M -$2.34M -48,145 -2%
First Trust Advisors
3
First Trust Advisors
Illinois
$120M +$608K +12,500 +0.5%
LPL Financial
4
LPL Financial
California
$78.2M +$9.31M +191,400 +13%
Bank of America
5
Bank of America
North Carolina
$69.1M +$5.8M +119,310 +9%
UBS Group
6
UBS Group
Switzerland
$68.7M +$11.1M +227,723 +19%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$45.6M +$5.19M +106,744 +13%
OCM
8
One Capital Management
California
$35.7M +$4.14M +85,086 +13%
Citadel Advisors
9
Citadel Advisors
Florida
$33.5M +$33.6M +691,318 New
Stifel Financial
10
Stifel Financial
Missouri
$27.6M +$157K +3,219 +0.6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$24.6M -$10M -206,433 -29%
DWM
12
Darwin Wealth Management
Florida
$22.3M +$4.86M +100,030 +28%
PAG
13
Private Advisor Group
New Jersey
$21.6M +$346K +7,113 +2%
PNC
14
Park National Corp
Ohio
$20.9M +$1.38M +28,303 +7%
Jane Street
15
Jane Street
New York
$20.6M +$8.93M +183,671 +76%
Truist Financial
16
Truist Financial
North Carolina
$19.2M +$1.15M +23,632 +6%
Osaic Holdings
17
Osaic Holdings
Arizona
$19.2M +$1.21M +24,886 +7%
BFG
18
Beacon Financial Group
Texas
$18.6M -$153K -3,145 -0.8%
RWP
19
RWA Wealth Partners
Massachusetts
$17.3M +$107K +2,209 +0.6%
GIA
20
Gladstone Institutional Advisory
Florida
$17.2M +$86.5K +1,779 +0.5%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$14.1M -$5.05M -103,927 -26%
CAG
22
Csenge Advisory Group
Florida
$14.1M +$158K +3,257 +1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$13.8M -$6.63M -136,454 -32%
BFG
24
Berger Financial Group
Minnesota
$13.5M +$461K +9,489 +4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$12.5M -$1.11M -22,829 -8%

HYLS Hedge Fund Activity: Q2 2021 in Review

199 of the 5,745 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 2021, worth a combined $1.64B — up 2.5% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HYLS and 19 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 97 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $33.6M. The largest seller was Morgan Stanley, cutting an estimated $18.4M.

  • 199 institutional investors held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) as of Q2 2021, down from 203 in Q1 2021.
  • Funds reported $1.64B of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock for Q2 2021, up 2.5% quarter-over-quarter.
  • 19 funds opened new First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF positions in Q2 2021 and 20 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 2021 was Citadel Advisors, an estimated $33.6M added.
  • The largest First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF seller in Q2 2021 was Morgan Stanley, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2021.