We are live on ! Find out more
LMBS icon

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

385 hedge funds and large institutions have $3.15B invested in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 147 increasing their positions, 160 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

3% more funds holding

Funds holding: 373385 (+12)

1% less capital invested

Capital invested by funds: $3.17B → $3.15B (-$15.9M)

8% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 160

3.22% less ownership

Funds ownership: 79.97%76.74% (-3.2%)

92% less call options, than puts

Call options by funds: $10K | Put options by funds: $125K

Holders
385
Holders Change
+12
Holders Change %
+3.22%
% of All Funds
5.56%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.33%
New
45
Increased
147
Reduced
160
Closed
25
Calls
$10K
Puts
$125K
Net Calls
-$115K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$574M -$1.97M -41,058 -0.3%
LPL Financial
2
LPL Financial
California
$367M +$26.4M +550,017 +8%
Wells Fargo
3
Wells Fargo
California
$224M -$4.39M -91,411 -2%
UBS Group
4
UBS Group
Switzerland
$174M +$5.68M +118,403 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$120M -$610K -12,698 -0.5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$96.7M +$521K +10,854 +0.5%
Bank of America
7
Bank of America
North Carolina
$64.2M -$27.4M -571,087 -30%
First Trust Advisors
8
First Trust Advisors
Illinois
$57.6M +$9.95M +207,235 +21%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$46.3M +$742K +15,450 +2%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$45.2M +$6.73M +140,132 +18%
Stifel Financial
11
Stifel Financial
Missouri
$41.7M -$5.3M -110,312 -11%
BFG
12
Berger Financial Group
Minnesota
$40.9M +$1.12M +23,327 +3%
RJA
13
Raymond James & Associates
Florida
$36.7M +$487K +10,148 +1%
CIA
14
Concurrent Investment Advisors
Florida
$33.8M +$3.92M +81,638 +13%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$33.6M +$3.79M +78,879 +13%
CAG
16
Csenge Advisory Group
Florida
$33.5M +$541K +11,278 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$32.7M +$2.71M +56,528 +9%
Osaic Holdings
18
Osaic Holdings
Arizona
$30.4M -$3.12M -65,029 -9%
BCM
19
Brookstone Capital Management
Illinois
$22.9M +$21.6M +449,249 +2,053%
TC
20
Trilogy Capital
California
$22.4M -$248K -5,170 -1%
PBF
21
Petix & Botte Financial
California
$21.7M +$10.8M +224,111 +99%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$21.6M -$595K -12,406 -3%
SI
23
Stephens Inc
Arkansas
$19M -$634K -13,211 -3%
SFS
24
Searcy Financial Services
Kansas
$18.7M +$484K +10,083 +3%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$18.3M +$1.42M +29,593 +8%

LMBS Hedge Fund Activity: Q2 2024 in Review

385 of the 6,924 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 Q2 2024, worth a combined $3.15B — down 0.5% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new LMBS positions and 25 closed out — a net gain of 20 holders — while 147 added to existing stakes and 160 trimmed.

The largest buyer was LPL Financial, adding an estimated $26.4M. The largest seller was Bank of America, cutting an estimated $27.4M.

  • 385 institutional investors held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) as of Q2 2024, up from 373 in Q1 2024.
  • Funds reported $3.15B of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF stock for Q2 2024, down 0.5% quarter-over-quarter.
  • 45 funds opened new First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF positions in Q2 2024 and 25 closed out, a net change of +20 holders.
  • The largest First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF buyer in Q2 2024 was LPL Financial, an estimated $26.4M added.
  • The largest First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF seller in Q2 2024 was Bank of America, an estimated $27.4M sold.

Based on aggregated 13F filings for Q2 2024.