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

204 hedge funds and large institutions have $1.04B invested in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 74

2% more capital invested

Capital invested by funds: $1.02B → $1.04B (+$19.6M)

1.69% less ownership

Funds ownership: 67.44%65.75% (-1.7%)

7% less funds holding

Funds holding: 220204 (-16)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

Holders
204
Holders Change
-16
Holders Change %
-7.27%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
83
Reduced
74
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$196M -$4.58M -115,064 -2%
First Trust Advisors
2
First Trust Advisors
Illinois
$117M -$7.62M -191,254 -6%
Wells Fargo
3
Wells Fargo
California
$99.2M +$6.67M +167,532 +7%
LPL Financial
4
LPL Financial
California
$76.8M +$11.5M +287,732 +18%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$47.8M -$2.28M -57,330 -5%
OCM
6
One Capital Management
California
$43.7M +$4.45M +111,723 +11%
UBS Group
7
UBS Group
Switzerland
$38.6M -$1.39M -34,956 -3%
Jane Street
8
Jane Street
New York
$27.6M +$3.53M +88,698 +15%
Bank of America
9
Bank of America
North Carolina
$22.8M -$10.6M -266,748 -32%
CAG
10
Csenge Advisory Group
Florida
$19.8M +$2.68M +67,408 +16%
PNC
11
Park National Corp
Ohio
$18.4M +$898K +22,543 +5%
LIA
12
Luken Investment Analytics
Tennessee
$15.1M +$1.69M +42,336 +13%
DWM
13
Darwin Wealth Management
Florida
$12.4M -$4.21M -105,773 -25%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$11.8M +$790K +19,834 +7%
BFG
15
Beacon Financial Group
Texas
$11.8M +$1.45M +36,500 +14%
Osaic Holdings
16
Osaic Holdings
Arizona
$11.3M +$3.68M +92,391 +48%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$9.58M +$1.05M +26,324 +12%
SI
18
Stephens Inc
Arkansas
$9.52M +$6.74M +169,378 +241%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$8.91M -$131K -3,290 -1%
Stifel Financial
20
Stifel Financial
Missouri
$8.61M +$1.93M +48,472 +29%
OMC
21
Old Mission Capital
Illinois
$8.18M +$246K +6,173 +3%
KFP
22
KMG Fiduciary Partners
Ohio
$7.65M +$2.43M +61,098 +47%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$7.62M +$1.29M +32,302 +20%
AWA
24
Arkadios Wealth Advisors
Georgia
$7.49M +$204K +5,111 +3%
RJA
25
Raymond James & Associates
Florida
$7.22M -$29.1K -731 -0.4%

HYLS Hedge Fund Activity: Q1 2023 in Review

204 of the 6,275 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 2023, worth a combined $1.04B — up 1.9% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HYLS and 18 opened new positions — a net loss of 12 holders — while 74 trimmed existing stakes and 83 added.

The largest buyer was LPL Financial, adding an estimated $11.5M. The largest seller was Bank of America, cutting an estimated $10.6M.

  • 204 institutional investors held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) as of Q1 2023, down from 220 in Q4 2022.
  • Funds reported $1.04B of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock for Q1 2023, up 1.9% quarter-over-quarter.
  • 18 funds opened new First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF positions in Q1 2023 and 30 closed out, a net change of -12 holders.
  • The largest First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF buyer in Q1 2023 was LPL Financial, an estimated $11.5M added.
  • The largest First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF seller in Q1 2023 was Bank of America, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2023.