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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
OC
51
Oppenheimer & Co
New York
$244K
FIA
52
Foundations Investment Advisors
Arizona
$235K +$7.36K +144 +3%
EHC
53
Everett Harris & Co
California
$229K
GLA
54
Good Life Advisors
Pennsylvania
$211K
IA
55
Insight Advisors
Pennsylvania
$210K
AWA
56
Arkadios Wealth Advisors
Georgia
$205K +$255 +5 +0.1%
DWMG
57
DB Wealth Management Group
California
$181K +$92K +1,801 +102%
CFGS
58
Concourse Financial Group Securities
Alabama
$176K +$177K +3,471 New
FRA
59
Front Row Advisors
California
$152K
SPIA
60
Steward Partners Investment Advisory
New York
$132K +$5.11K +100 +4%
Wells Fargo
61
Wells Fargo
California
$131K +$8.18K +160 +7%
DWP
62
Destiny Wealth Partners
Florida
$112K +$113K +2,212 New
GWM
63
Geneos Wealth Management
Colorado
$108K -$7.67K -150 -7%
MIM
64
MTM Investment Management
South Carolina
$108K
Koshinski Asset Management
65
Koshinski Asset Management
Illinois
$98.6K +$99.2K +1,941 New
FA
66
Flagstar Advisors
New York
$64K +$64.8K +1,269 New
HIA
67
Harbor Investment Advisory
Maryland
$51K
APA
68
American Portfolios Advisors
New York
$48.6K +$5.77K +113 +13%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$41K
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$38K -$226K -4,432 -85%
William Blair & Company
71
William Blair & Company
Illinois
$38K
HI
72
Harbour Investments
Wisconsin
$15K -$1.69K -33 -10%
UBS Group
73
UBS Group
Switzerland
$13K +$7.36K +144 +127%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$1K -$49.9K -977 -99%
MA
75
Montag & Associates
Georgia
$1K

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.