We are live on ! Find out more
FCVT icon

First Trust SSI Strategic Convertible Securities ETF

76 hedge funds and large institutions have $180M invested in First Trust SSI Strategic Convertible Securities ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $160M → $180M (+$19.1M)

5.15% more ownership

Funds ownership: 55.37%60.52% (+5.2%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 7776 (-1)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$261K -$128K -2,528 -33%
ASN
52
Advisory Services Network
Georgia
$253K +$24.4K +481 +11%
OC
53
Oppenheimer & Co
New York
$248K -$59.4K -1,171 -20%
PMG
54
ProVise Management Group
Florida
$239K -$10.7K -210 -4%
FIA
55
Foundations Investment Advisors
Arizona
$233K -$5.99K -118 -3%
EHC
56
Everett Harris & Co
California
$232K
RIG
57
Ramiah Investment Group
Wisconsin
$217K -$34.2K -674 -14%
GLA
58
Good Life Advisors
Pennsylvania
$215K -$10.1K -200 -5%
AWA
59
Arkadios Wealth Advisors
Georgia
$208K -$6.24K -123 -3%
IA
60
Insight Advisors
Pennsylvania
$202K +$200K +3,949 New
FRA
61
Front Row Advisors
California
$148K
SPIA
62
Steward Partners Investment Advisory
New York
$129K
Wells Fargo
63
Wells Fargo
California
$125K -$12.1K -238 -9%
GWM
64
Geneos Wealth Management
Colorado
$117K
MIM
65
MTM Investment Management
South Carolina
$110K
ACM
66
Anfield Capital Management
California
$94K +$92.1K +1,815 New
DWMG
67
DB Wealth Management Group
California
$91K -$142K -2,793 -61%
SCA
68
Stonebridge Capital Advisors
Minnesota
$54K
HIA
69
Harbor Investment Advisory
Maryland
$52K
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$51K +$50.2K +989 New
APA
71
American Portfolios Advisors
New York
$43.5K +$33.3K +657 +351%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$41K
William Blair & Company
73
William Blair & Company
Illinois
$38K
HI
74
Harbour Investments
Wisconsin
$17K +$558 +11 +4%
UBS Group
75
UBS Group
Switzerland
$6K -$13K -256 -69%

FCVT Hedge Fund Activity: Q2 2021 in Review

76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust SSI Strategic Convertible Securities ETF (FCVT) for Q2 2021, worth a combined $180M — up 12% from $160M a quarter earlier.

Fund positioning in FCVT was balanced in Q2 2021: 9 funds opened new positions, 9 closed out, 23 added to existing stakes and 29 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $24.6M. The largest seller was Trilogy Capital, exiting entirely with an estimated $7.29M sold.

  • 76 institutional investors held First Trust SSI Strategic Convertible Securities ETF (FCVT) as of Q2 2021, down from 77 in Q1 2021.
  • Funds reported $180M of First Trust SSI Strategic Convertible Securities ETF stock for Q2 2021, up 12% quarter-over-quarter.
  • 9 funds opened new First Trust SSI Strategic Convertible Securities ETF positions in Q2 2021 and 9 closed out, a net change of 0 holders.
  • The largest First Trust SSI Strategic Convertible Securities ETF buyer in Q2 2021 was Citadel Advisors, an estimated $24.6M added.
  • The largest First Trust SSI Strategic Convertible Securities ETF seller in Q2 2021 was Trilogy Capital, an estimated $7.29M sold.

Based on aggregated 13F filings for Q2 2021.