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First Trust Lunt US Factor Rotation ETF

53 hedge funds and large institutions have $249M invested in First Trust Lunt US Factor Rotation ETF in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 4

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

52% more capital invested

Capital invested by funds: $164M → $249M (+$85.4M)

47% more funds holding

Funds holding: 3653 (+17)

5.22% more ownership

Funds ownership: 79.57%84.79% (+5.2%)

Holders
53
Holders Change
+17
Holders Change %
+47.22%
% of All Funds
0.92%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
21
Increased
22
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Soltis Investment Advisors
Utah
$54.1M +$3.26M +95,210 +7%
Osaic Holdings
2
Osaic Holdings
Arizona
$41.3M +$1.66M +48,430 +4%
GWM
3
Geneos Wealth Management
Colorado
$28.9M +$1.15M +33,502 +4%
EIA
4
Eldridge Investment Advisors
New Hampshire
$12.4M +$764K +22,320 +7%
AI
5
Atria Investments
North Carolina
$11.6M +$11.4M +334,229 New
LPL Financial
6
LPL Financial
California
$11.4M +$8.82M +257,686 +368%
CAS
7
Cascadia Advisory Services
Oregon
$11.2M +$11.1M +322,922 New
WCFA
8
Walkner Condon Financial Advisors
Wisconsin
$10.3M +$5.48M +160,221 +118%
AW
9
ACG Wealth
Georgia
$7.41M +$6.37M +186,160 +690%
ST
10
Spinnaker Trust
Maine
$6M +$5.91M +172,774 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.72M +$1.3M +37,993 +30%
AGA
12
Accuvest Global Advisors
Utah
$4.63M +$1.93M +56,328 +73%
PA
13
PSI Advisors
Florida
$4.5M +$437K +12,770 +11%
CWM
14
Cornerstone Wealth Management
Missouri
$4.39M +$24.7K +721 +0.6%
PMG
15
ProVise Management Group
Florida
$4.02M +$506K +14,789 +15%
Stifel Financial
16
Stifel Financial
Missouri
$3.79M +$3.73M +108,981 New
GVAG
17
Great Valley Advisor Group
Delaware
$2.97M +$2.92M +85,387 New
Bank of America
18
Bank of America
North Carolina
$2.55M +$54.8K +1,600 +2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.44M +$909K +26,552 +61%
FEM
20
Fulcrum Equity Management
Texas
$2.39M +$2.35M +68,688 New
SPIA
21
Steward Partners Investment Advisory
New York
$2.25M +$2.21M +64,720 New
AWA
22
Arkadios Wealth Advisors
Georgia
$2.2M +$2.17M +63,338 New
OIA
23
OneDigital Investment Advisors
Kansas
$1.58M +$47.1K +1,376 +3%
EH
24
Equitable Holdings
New York
$1.35M +$277K +8,101 +26%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.29M +$413K +12,078 +48%

FCTR Hedge Fund Activity: Q2 2021 in Review

53 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Lunt US Factor Rotation ETF (FCTR) for Q2 2021, worth a combined $249M — up 52% from $164M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FCTR positions and 4 closed out — a net gain of 17 holders — while 22 added to existing stakes and 4 trimmed.

The largest buyer was Atria Investments, opening a new position worth an estimated $11.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.81M sold.

  • 53 institutional investors held First Trust Lunt US Factor Rotation ETF (FCTR) as of Q2 2021, up from 36 in Q1 2021.
  • Funds reported $249M of First Trust Lunt US Factor Rotation ETF stock for Q2 2021, up 52% quarter-over-quarter.
  • 21 funds opened new First Trust Lunt US Factor Rotation ETF positions in Q2 2021 and 4 closed out, a net change of +17 holders.
  • The largest First Trust Lunt US Factor Rotation ETF buyer in Q2 2021 was Atria Investments, an estimated $11.4M added.
  • The largest First Trust Lunt US Factor Rotation ETF seller in Q2 2021 was Susquehanna International Group, an estimated $2.81M sold.

Based on aggregated 13F filings for Q2 2021.