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First Trust International Developed Capital Strength ETF

38 hedge funds and large institutions have $56.3M invested in First Trust International Developed Capital Strength ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

15% more capital invested

Capital invested by funds: $49M → $56.3M (+$7.3M)

9.55% more ownership

Funds ownership: 73.79%83.34% (+9.5%)

9% more funds holding

Funds holding: 3538 (+3)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$12.6M -$2.14M -67,692 -14%
AWM
2
AE Wealth Management
Kansas
$4.86M +$2.58M +81,780 +102%
Jane Street
3
Jane Street
New York
$4.82M +$5.07M +160,293 New
HI
4
Harbour Investments
Wisconsin
$3.67M +$400K +12,650 +12%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.87M +$85.6K +2,709 +3%
KFI
6
Key Financial Inc
Pennsylvania
$2.78M +$230K +7,282 +9%
KA
7
Kure Advisory
Minnesota
$2.46M +$2.58M +81,699 New
Citadel Advisors
8
Citadel Advisors
Florida
$2.45M +$1M +31,675 +64%
KDA
9
Kraft Davis & Associates
Missouri
$1.91M -$5.47K -173 -0.3%
NS
10
NBC Securities
Alabama
$1.89M +$1.99M +62,902 New
WEG
11
World Equity Group
Illinois
$1.64M +$48.5K +1,535 +3%
KAS
12
Kestra Advisory Services
Texas
$1.52M +$326K +10,322 +26%
MFG
13
Midwest Financial Group
Kansas
$1.5M +$83.6K +2,646 +6%
CA
14
Cetera Advisors
Colorado
$1.26M +$1.33M +41,940 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.21M +$363K +11,471 +40%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$1.2M +$321K +10,150 +34%
Osaic Holdings
17
Osaic Holdings
Arizona
$988K -$883K -27,931 -46%
PAG
18
Private Advisor Group
New Jersey
$942K +$236K +7,462 +31%
SPC
19
Sigma Planning Corp
Michigan
$679K -$5.97K -189 -0.8%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$651K +$256K +8,100 +60%
AAS
21
Avantax Advisory Services
Texas
$527K +$194K +6,133 +54%
CAN
22
Cetera Advisor Networks
California
$525K +$552K +17,461 New
NFG
23
Nations Financial Group
Iowa
$470K -$50.1K -1,586 -9%
SWP
24
Stratos Wealth Partners
Ohio
$414K -$146K -4,619 -25%
IA
25
IFP Advisors
Florida
$403K +$374K +11,845 +753%

FICS Hedge Fund Activity: Q3 2023 in Review

38 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust International Developed Capital Strength ETF (FICS) for Q3 2023, worth a combined $56.3M — up 15% from $49M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FICS positions and 2 closed out — a net gain of 4 holders — while 20 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.07M. The largest seller was Second Half Financial Partners, exiting entirely with an estimated $2.57M sold.

  • 38 institutional investors held First Trust International Developed Capital Strength ETF (FICS) as of Q3 2023, up from 35 in Q2 2023.
  • Funds reported $56.3M of First Trust International Developed Capital Strength ETF stock for Q3 2023, up 15% quarter-over-quarter.
  • 6 funds opened new First Trust International Developed Capital Strength ETF positions in Q3 2023 and 2 closed out, a net change of +4 holders.
  • The largest First Trust International Developed Capital Strength ETF buyer in Q3 2023 was Jane Street, an estimated $5.07M added.
  • The largest First Trust International Developed Capital Strength ETF seller in Q3 2023 was Second Half Financial Partners, an estimated $2.57M sold.

Based on aggregated 13F filings for Q3 2023.