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

372 hedge funds and large institutions have $3.14B invested in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 114 increasing their positions, 196 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $416K | Put options by funds: $52K

0.77% less ownership

Funds ownership: 77.91%77.15% (-0.77%)

2% less funds holding

Funds holding: 378372 (-6)

3% less funds holding in top 10

Funds holding in top 10: 2928 (-1)

7% less capital invested

Capital invested by funds: $3.36B → $3.14B (-$220M)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

42% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 196

Holders
372
Holders Change
-6
Holders Change %
-1.59%
% of All Funds
5.9%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.44%
New
27
Increased
114
Reduced
196
Closed
30
Calls
$416K
Puts
$52K
Net Calls
+$364K
Net Calls Change
+$7.07M

LMBS Hedge Fund Activity: Q3 2023 in Review

372 of the 6,310 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 Q3 2023, worth a combined $3.14B — down 6.6% from $3.36B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LMBS and 27 opened new positions — a net loss of 3 holders — while 196 trimmed existing stakes and 114 added.

The largest buyer was Jane Street, adding an estimated $23.9M. The largest seller was J. Arnold Wealth Management, exiting entirely with an estimated $79.5M sold.

  • 372 institutional investors held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) as of Q3 2023, down from 378 in Q2 2023.
  • Funds reported $3.14B of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF stock for Q3 2023, down 6.6% quarter-over-quarter.
  • 27 funds opened new First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF positions in Q3 2023 and 30 closed out, a net change of -3 holders.
  • The largest First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF buyer in Q3 2023 was Jane Street, an estimated $23.9M added.
  • The largest First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF seller in Q3 2023 was J. Arnold Wealth Management, an estimated $79.5M sold.

Based on aggregated 13F filings for Q3 2023.