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First Trust Lunt US Factor Rotation ETF
FCTR

70 hedge funds and large institutions have $401M invested in First Trust Lunt US Factor Rotation ETF in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

173% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 11

61% more capital invested

Capital invested by funds: $249M → $401M (+$151M)

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

32% more funds holding

Funds holding: 53 → 70 (+17)

3.86% less ownership

Funds ownership: 84.79% → 80.93% (-3.9%)

Holders
70
Holders Change
+17
Holders Change %
+32.08%
% of All Funds
1.23%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
23
Increased
30
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$31.7M
2
TWM
TMD Wealth Management
Arizona
+$30.8M
3
GVAG
Great Valley Advisor Group
Delaware
+$20.9M
4
LPL Financial
LPL Financial
California
+$17.5M
5
Truist Financial
Truist Financial
North Carolina
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
WCFA
Walkner Condon Financial Advisors
Wisconsin
-$10.3M
2
CWM
Cornerstone Wealth Management
Missouri
-$3.98M
3
Bank of America
Bank of America
North Carolina
-$2.55M
4
LNC
Lincoln National Corp
Pennsylvania
-$501K
5
AWA
Arkadios Wealth Advisors
Georgia
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
FEM
26
Fulcrum Equity Management
Texas
$2.33M -$8.78K -248 -0.4%
SPIA
27
Steward Partners Investment Advisory
New York
$2.27M +$74.8K +2,113 +3%
OIA
28
OneDigital Investment Advisors
Kansas
$2.07M +$540K +15,263 +34%
PWM
29
PRW Wealth Management
Massachusetts
$2.07M +$2.17M +61,321 New
AWA
30
Arkadios Wealth Advisors
Georgia
$1.83M -$334K -9,448 -15%
EH
31
Equitable Holdings
New York
$1.35M +$26.2K +740 +2%
TA
32
TrueWealth Advisors
Alabama
$1.31M +$1.36M +38,537 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$1.29M +$815K +23,039 +153%
HI
34
Harbour Investments
Wisconsin
$1.29M +$1.04M +29,493 +348%
Jane Street
35
Jane Street
New York
$1.16M +$950K +26,837 +370%
CFD
36
Creative Financial Designs
Indiana
$1.14M +$108K +3,061 +10%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.06M +$1.11M +31,251 New
BCI
38
Brinker Capital Investments
Pennsylvania
$974K +$228K +6,443 +29%
TC
39
TownSquare Capital
Utah
$947K +$986K +27,856 New
CP
40
Camelot Portfolios
Ohio
$734K -$114K -3,234 -13%
WAS
41
Wealth Advisory Solutions
Indiana
$661K -$38.5K -1,087 -5%
CAM
42
Cozad Asset Management
Illinois
$547K +$568K +16,060 New
RJA
43
Raymond James & Associates
Florida
$540K +$562K +15,880 New
CWM
44
Cornerstone Wealth Management
Missouri
$472K -$3.98M -112,477 -89%
CAN
45
Claraphi Advisory Network
United States
$451K +$259K +7,315 +123%
SWP
46
Stratos Wealth Partners
Ohio
$446K -$212K -5,982 -31%
DADC
47
D.A. Davidson & Co
Montana
$424K +$176K +4,975 +66%
SFS
48
Sowell Financial Services
Arkansas
$395K +$411K +11,608 New
PAG
49
Private Advisor Group
New Jersey
$375K +$38.9K +1,099 +11%
OC
50
Oppenheimer & Co
New York
$342K +$355K +10,043 New
1
2
3

FCTR Hedge Fund Activity: Q3 2021 in Review

70 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Lunt US Factor Rotation ETF (FCTR) for Q3 2021, worth a combined $401M — up 61% from $249M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FCTR positions and 6 closed out — a net gain of 17 holders — while 30 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $31.7M. The largest seller was Walkner Condon Financial Advisors, exiting entirely with an estimated $10.3M sold.

  • 70 institutional investors held First Trust Lunt US Factor Rotation ETF (FCTR) as of Q3 2021, up from 53 in Q2 2021.
  • Funds reported $401M of First Trust Lunt US Factor Rotation ETF stock for Q3 2021, up 61% quarter-over-quarter.
  • 23 funds opened new First Trust Lunt US Factor Rotation ETF positions in Q3 2021 and 6 closed out, a net change of +17 holders.
  • The largest First Trust Lunt US Factor Rotation ETF buyer in Q3 2021 was Morgan Stanley, an estimated $31.7M added.
  • The largest First Trust Lunt US Factor Rotation ETF seller in Q3 2021 was Walkner Condon Financial Advisors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2021.