We are live on ! Find out more
FCVT icon

First Trust SSI Strategic Convertible Securities ETF

76 hedge funds and large institutions have $177M invested in First Trust SSI Strategic Convertible Securities ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 7676 (0)

0.94% less ownership

Funds ownership: 60.52%59.58% (-0.94%)

1% less capital invested

Capital invested by funds: $180M → $177M (-$2.4M)

Holders
76
Holders Change
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
34
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$942K +$39.3K +769 +4%
MML Investors Services
27
MML Investors Services
Massachusetts
$939K -$59.5K -1,165 -6%
CWM
28
Concentrum Wealth Management
California
$911K -$96.7K -1,892 -10%
KAS
29
Kestra Advisory Services
Texas
$840K +$189K +3,696 +29%
SWA
30
Stratos Wealth Advisors
Ohio
$803K +$808K +15,821 New
SWM
31
Spire Wealth Management
Virginia
$717K +$1.64K +32 +0.2%
SW
32
SkyOak Wealth
Michigan
$713K
ASN
33
Advisory Services Network
Georgia
$669K +$423K +8,286 +169%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$636K +$15.9K +312 +3%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$615K -$16K -314 -3%
SPC
36
Sigma Planning Corp
Michigan
$564K +$142K +2,770 +33%
CI
37
CX Institutional
Indiana
$499K +$502K +9,833 New
SI
38
Stephens Inc
Arkansas
$446K
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$425K -$4.7K -92 -1%
US Bancorp
40
US Bancorp
Minnesota
$415K -$8.53K -167 -2%
WIA
41
World Investment Advisors
California
$399K
OIA
42
OneDigital Investment Advisors
Kansas
$374K -$21.8K -427 -5%
EH
43
Equitable Holdings
New York
$372K +$77.2K +1,511 +26%
PAG
44
Private Advisor Group
New Jersey
$365K +$47.5K +930 +15%
WEPOG
45
Wealth Enhancement & Preservation of GA
Georgia
$362K +$22.6K +442 +7%
SB
46
Strategic Blueprint
Georgia
$336K +$41.3K +808 +14%
AC
47
Avestar Capital
New York
$302K +$42.5K +832 +16%
AWA
48
Acorn Wealth Advisors
Michigan
$270K +$153 +3 +0.1%
PMG
49
ProVise Management Group
Florida
$247K +$11K +216 +5%
PWP
50
Principle Wealth Partners
Connecticut
$247K +$248K +4,856 New

FCVT Hedge Fund Activity: Q3 2021 in Review

76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust SSI Strategic Convertible Securities ETF (FCVT) for Q3 2021, worth a combined $177M — down 1.3% from $180M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FCVT positions and 7 closed out — a net gain of 1 holder — while 34 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, adding an estimated $26.6M. The largest seller was Citadel Advisors, cutting an estimated $21.6M.

  • 76 institutional investors held First Trust SSI Strategic Convertible Securities ETF (FCVT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $177M of First Trust SSI Strategic Convertible Securities ETF stock for Q3 2021, down 1.3% quarter-over-quarter.
  • 8 funds opened new First Trust SSI Strategic Convertible Securities ETF positions in Q3 2021 and 7 closed out, a net change of +1 holder.
  • The largest First Trust SSI Strategic Convertible Securities ETF buyer in Q3 2021 was Jane Street, an estimated $26.6M added.
  • The largest First Trust SSI Strategic Convertible Securities ETF seller in Q3 2021 was Citadel Advisors, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2021.