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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
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$290K +$302K +8,535 New
LNC
52
Lincoln National Corp
Pennsylvania
$274K -$501K -14,146 -64%
FHA
53
Flagship Harbor Advisors
Massachusetts
$250K – – –
CF
54
Centaurus Financial
California
$247K – – –
WCM
55
WealthBridge Capital Management
Ohio
$221K +$230K +6,500 New
HF
56
HRT Financial
New York
$211K +$220K +6,207 New
WSC
57
Wellington Shields & Co
New York
$209K +$9.38K +265 +4%
IAP
58
Indie Asset Partners
Indiana
$202K +$210K +5,925 New
ZB
59
Zions Bancorporation
Utah
$103K – – –
APA
60
American Portfolios Advisors
New York
$102K +$48.3K +1,366 +83%
CA
61
Clearstead Advisors
Ohio
$57K +$24.8K +700 +71%
IA
62
IFP Advisors
Florida
$36K +$30.3K +856 New
MAM
63
Meeder Asset Management
Ohio
$33K – – –
MWM
64
Mascoma Wealth Management
New Hampshire
$24K +$25.3K +715 New
SFPG
65
Stonebridge Financial Planning Group
Florida
$18K – – –
CFGS
66
Concourse Financial Group Securities
Alabama
$14K +$15K +423 New
CIAS
67
Capital Investment Advisory Services
North Carolina
$7K +$7.18K +203 New
SWM
68
Spire Wealth Management
Virginia
$4K -$920 -26 -17%
FHA
69
First Horizon Advisors
Tennessee
$3K +$531 +15 +16%
NFG
70
Next Financial Group
Texas
$2K – – –
WCFA
71
Walkner Condon Financial Advisors
Wisconsin
– -$10.3M -295,652 Closed
Bank of America
72
Bank of America
North Carolina
– -$2.55M -73,359 Closed
Fidelity Investments
73
Fidelity Investments
Massachusetts
– -$77K -2,227 Closed
TI
74
tru Independence
Oregon
– -$53K -1,520 Closed
SL
75
Savior LLC
Massachusetts
– -$5K -145 Closed
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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.