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First Trust Lunt US Factor Rotation ETF

24 hedge funds and large institutions have $118M invested in First Trust Lunt US Factor Rotation ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

38% more capital invested

Capital invested by funds: $85.1M → $118M (+$32.6M)

4% more funds holding

Funds holding: 2324 (+1)

3.41% more ownership

Funds ownership: 84.16%87.58% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
11
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Soltis Investment Advisors
Utah
$49.7M +$9.68M +352,064 +26%
GWM
2
Geneos Wealth Management
Colorado
$26.4M +$625K +22,725 +3%
AWM
3
AE Wealth Management
Kansas
$9.23M +$930K +33,814 +12%
SS
4
Simplicity Solutions
Minnesota
$8.67M +$442K +16,075 +6%
EIA
5
Eldridge Investment Advisors
New Hampshire
$8M +$1.09M +39,615 +17%
KAS
6
Kestra Advisory Services
Texas
$3.19M +$2.95M +107,245 New
PMG
7
ProVise Management Group
Florida
$2.81M -$383K -13,943 -13%
CWM
8
Cornerstone Wealth Management
Missouri
$2.49M +$1.24M +45,153 +115%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1M -$19K -692 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$984K +$376K +13,673 +69%
EH
11
Equitable Holdings
New York
$869K +$13.1K +477 +2%
AW
12
ACG Wealth
Georgia
$785K -$406K -14,774 -36%
WAS
13
Wealth Advisory Solutions
Indiana
$674K
Truist Financial
14
Truist Financial
North Carolina
$672K -$384K -13,982 -38%
BCI
15
Brinker Capital Investments
Pennsylvania
$654K
AGA
16
Accuvest Global Advisors
Utah
$372K +$211K +7,691 +156%
Jane Street
17
Jane Street
New York
$365K -$1.24M -44,939 -78%
LPL Financial
18
LPL Financial
California
$215K +$200K +7,285 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$207K +$193K +7,011 New
Osaic Holdings
20
Osaic Holdings
Arizona
$181K -$938K -34,120 -85%
CF
21
Centaurus Financial
California
$154K +$550 +20 +0.4%
UBS Group
22
UBS Group
Switzerland
$62K +$55.9K +2,033 +3,034%
APA
23
American Portfolios Advisors
New York
$48.4K -$2.75K -100 -6%
SFPG
24
Stonebridge Financial Planning Group
Florida
$15K
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
-$25K -1,003 Closed

FCTR Hedge Fund Activity: Q4 2020 in Review

24 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust Lunt US Factor Rotation ETF (FCTR) for Q4 2020, worth a combined $118M — up 38% from $85.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FCTR positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Soltis Investment Advisors, adding an estimated $9.68M. The largest seller was Jane Street, cutting an estimated $1.24M.

  • 24 institutional investors held First Trust Lunt US Factor Rotation ETF (FCTR) as of Q4 2020, up from 23 in Q3 2020.
  • Funds reported $118M of First Trust Lunt US Factor Rotation ETF stock for Q4 2020, up 38% quarter-over-quarter.
  • 3 funds opened new First Trust Lunt US Factor Rotation ETF positions in Q4 2020 and 2 closed out, a net change of +1 holder.
  • The largest First Trust Lunt US Factor Rotation ETF buyer in Q4 2020 was Soltis Investment Advisors, an estimated $9.68M added.
  • The largest First Trust Lunt US Factor Rotation ETF seller in Q4 2020 was Jane Street, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2020.