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First Trust International Developed Capital Strength ETF

15 hedge funds and large institutions have $11.4M invested in First Trust International Developed Capital Strength ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

8.56% less ownership

Funds ownership: 66.63%58.07% (-8.6%)

17% less funds holding

Funds holding: 1815 (-3)

40% less capital invested

Capital invested by funds: $18.9M → $11.4M (-$7.55M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change

FICS Hedge Fund Activity: Q3 2022 in Review

15 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust International Developed Capital Strength ETF (FICS) for Q3 2022, worth a combined $11.4M — down 40% from $18.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FICS and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was LPL Financial, adding an estimated $2.25M. The largest seller was Jane Street, exiting entirely with an estimated $4.73M sold.

  • 15 institutional investors held First Trust International Developed Capital Strength ETF (FICS) as of Q3 2022, down from 18 in Q2 2022.
  • Funds reported $11.4M of First Trust International Developed Capital Strength ETF stock for Q3 2022, down 40% quarter-over-quarter.
  • 3 funds opened new First Trust International Developed Capital Strength ETF positions in Q3 2022 and 6 closed out, a net change of -3 holders.
  • The largest First Trust International Developed Capital Strength ETF buyer in Q3 2022 was LPL Financial, an estimated $2.25M added.
  • The largest First Trust International Developed Capital Strength ETF seller in Q3 2022 was Jane Street, an estimated $4.73M sold.

Based on aggregated 13F filings for Q3 2022.