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First Trust Long Duration Opportunities ETF

81 hedge funds and large institutions have $227M invested in First Trust Long Duration Opportunities ETF in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more capital invested

Capital invested by funds: $152M → $227M (+$75.3M)

25% more funds holding

Funds holding: 6581 (+16)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

0.91% less ownership

Funds ownership: 81.74%80.84% (-0.91%)

Holders
81
Holders Change
+16
Holders Change %
+24.62%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
26
Increased
27
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
1
Gladstone Institutional Advisory
Florida
$23.3M -$1.02M -49,243 -4%
SI
2
Stephens Inc
Arkansas
$13M +$424K +20,548 +4%
LPL Financial
3
LPL Financial
California
$12.2M +$287K +13,922 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12M +$6.98M +338,233 +165%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$11.7M +$5M +242,261 +84%
AWS
6
Atria Wealth Solutions
New York
$11.4M +$589K +28,557 +6%
MFGM
7
Marshall Financial Group (Maryland)
Maryland
$11.3M +$500K +24,213 +5%
GWM
8
GDS Wealth Management
Texas
$10.6M +$1.1M +53,212 +13%
WCFA
9
Walkner Condon Financial Advisors
Wisconsin
$9.2M +$8.37M +405,493 +3,884%
Osaic Holdings
10
Osaic Holdings
Arizona
$8.56M -$614K -29,730 -7%
KAS
11
Kestra Advisory Services
Texas
$8.42M +$6.96M +337,193 +782%
FS
12
Ferguson Shapiro
Georgia
$7.25M +$6.76M +327,632 New
HighTower Advisors
13
HighTower Advisors
Illinois
$6.98M +$6.52M +315,629 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$6.4M +$611K +29,602 +11%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$6.26M +$5.84M +282,948 New
FHC
16
First Heartland Consultants
Missouri
$6.22M -$112K -5,424 -2%
HFP
17
Holistic Financial Partners
Indiana
$5.38M -$206K -9,991 -4%
RJA
18
Raymond James & Associates
Florida
$4.61M +$2.23M +107,977 +108%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$4.55M -$2.78M -134,614 -40%
CAN
20
Cetera Advisor Networks
California
$4.34M +$3.44M +166,877 +573%
IGWM
21
ICA Group Wealth Management
Colorado
$4.33M +$4.04M +195,792 New
NA
22
NewEdge Advisors
Louisiana
$4.18M +$4.04M +195,565 New
KWM
23
Kingsview Wealth Management
Oregon
$3.07M +$692K +33,535 +32%
MFG
24
Midwest Financial Group
Kansas
$2.31M +$34.1K +1,654 +2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.95M +$224K +10,860 +14%

LGOV Hedge Fund Activity: Q4 2023 in Review

81 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in First Trust Long Duration Opportunities ETF (LGOV) for Q4 2023, worth a combined $227M — up 50% from $152M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LGOV positions and 10 closed out — a net gain of 16 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Walkner Condon Financial Advisors, adding an estimated $8.37M. The largest seller was Jane Street, exiting entirely with an estimated $3.8M sold.

  • 81 institutional investors held First Trust Long Duration Opportunities ETF (LGOV) as of Q4 2023, up from 65 in Q3 2023.
  • Funds reported $227M of First Trust Long Duration Opportunities ETF stock for Q4 2023, up 50% quarter-over-quarter.
  • 26 funds opened new First Trust Long Duration Opportunities ETF positions in Q4 2023 and 10 closed out, a net change of +16 holders.
  • The largest First Trust Long Duration Opportunities ETF buyer in Q4 2023 was Walkner Condon Financial Advisors, an estimated $8.37M added.
  • The largest First Trust Long Duration Opportunities ETF seller in Q4 2023 was Jane Street, an estimated $3.8M sold.

Based on aggregated 13F filings for Q4 2023.