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First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF

170 hedge funds and large institutions have $1.27B invested in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 26

150% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 714 (+7)

28% more capital invested

Capital invested by funds: $993M → $1.27B (+$277M)

17% more funds holding

Funds holding: 145170 (+25)

2.58% more ownership

Funds ownership: 59.94%62.52% (+2.6%)

Holders
170
Holders Change
+25
Holders Change %
+17.24%
% of All Funds
3.77%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.31%
New
45
Increased
86
Reduced
26
Closed
18
Calls
Puts
Net Calls
Net Calls Change

LMBS Hedge Fund Activity: Q4 2018 in Review

170 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) for Q4 2018, worth a combined $1.27B — up 28% from $993M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new LMBS positions and 18 closed out — a net gain of 27 holders — while 86 added to existing stakes and 26 trimmed.

The largest buyer was Wells Fargo, adding an estimated $41.7M. The largest seller was Jane Street, exiting entirely with an estimated $8.75M sold.

  • 170 institutional investors held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) as of Q4 2018, up from 145 in Q3 2018.
  • Funds reported $1.27B of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF stock for Q4 2018, up 28% quarter-over-quarter.
  • 45 funds opened new First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF positions in Q4 2018 and 18 closed out, a net change of +27 holders.
  • The largest First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF buyer in Q4 2018 was Wells Fargo, an estimated $41.7M added.
  • The largest First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF seller in Q4 2018 was Jane Street, an estimated $8.75M sold.

Based on aggregated 13F filings for Q4 2018.