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First Trust International Developed Capital Strength ETF

27 hedge funds and large institutions have $27.5M invested in First Trust International Developed Capital Strength ETF in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

72% more capital invested

Capital invested by funds: $15.9M → $27.5M (+$11.6M)

35% more funds holding

Funds holding: 2027 (+7)

12.49% more ownership

Funds ownership: 57.42%69.9% (+12%)

Holders
27
Holders Change
+7
Holders Change %
+35%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
9
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.04M +$1.51M +49,606 +21%
Jane Street
2
Jane Street
New York
$4.59M +$1.59M +52,275 +56%
AWM
3
AE Wealth Management
Kansas
$2.51M +$2.43M +79,722 New
KFI
4
Key Financial Inc
Pennsylvania
$2.45M +$1.68M +55,192 +244%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.45M -$8.56K -281 -0.6%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$852K +$221K +7,259 +37%
HI
7
Harbour Investments
Wisconsin
$826K +$46K +1,511 +6%
SPC
8
Sigma Planning Corp
Michigan
$738K +$715K +23,456 New
PAG
9
Private Advisor Group
New Jersey
$721K +$37.6K +1,234 +6%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$607K +$588K +19,289 New
CWA
11
Clarus Wealth Advisors
Arizona
$584K -$62.6K -2,056 -10%
SWP
12
Stratos Wealth Partners
Ohio
$582K -$91.5K -3,003 -14%
NFG
13
Nations Financial Group
Iowa
$497K +$38K +1,247 +9%
OMC
14
Old Mission Capital
Illinois
$346K -$220K -7,234 -40%
Citadel Advisors
15
Citadel Advisors
Florida
$282K +$273K +8,953 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$253K
DFA
17
DHJJ Financial Advisors
Illinois
$251K +$243K +7,970 New
DWM
18
Drive Wealth Management
Utah
$247K +$239K +7,847 New
MMA
19
Miracle Mile Advisors
California
$228K +$220K +7,234 New
Osaic Holdings
20
Osaic Holdings
Arizona
$105K +$58.2K +1,911 +134%
Morgan Stanley
21
Morgan Stanley
New York
$99.9K -$20.1K -661 -17%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$97K +$94.2K +3,092 New
BC
23
Barrett & Company
Rhode Island
$62.9K +$60.9K +2,000 New
UBS Group
24
UBS Group
Switzerland
$62.6K +$59.4K +1,951 +5,273%
RCM
25
Raleigh Capital Management
North Carolina
$13.5K +$13K +428 New

FICS Hedge Fund Activity: Q1 2023 in Review

27 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust International Developed Capital Strength ETF (FICS) for Q1 2023, worth a combined $27.5M — up 72% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FICS positions and 4 closed out — a net gain of 7 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $2.43M. The largest seller was IFP Advisors, exiting entirely with an estimated $541K sold.

  • 27 institutional investors held First Trust International Developed Capital Strength ETF (FICS) as of Q1 2023, up from 20 in Q4 2022.
  • Funds reported $27.5M of First Trust International Developed Capital Strength ETF stock for Q1 2023, up 72% quarter-over-quarter.
  • 11 funds opened new First Trust International Developed Capital Strength ETF positions in Q1 2023 and 4 closed out, a net change of +7 holders.
  • The largest First Trust International Developed Capital Strength ETF buyer in Q1 2023 was AE Wealth Management, an estimated $2.43M added.
  • The largest First Trust International Developed Capital Strength ETF seller in Q1 2023 was IFP Advisors, an estimated $541K sold.

Based on aggregated 13F filings for Q1 2023.