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First Trust International Developed Capital Strength ETF

45 hedge funds and large institutions have $60.7M invested in First Trust International Developed Capital Strength ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

18% more funds holding

Funds holding: 3845 (+7)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

8% more capital invested

Capital invested by funds: $56.3M → $60.7M (+$4.43M)

6.76% less ownership

Funds ownership: 83.34%76.57% (-6.8%)

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$15.3M +$1.03M +33,181 +8%
AAS
2
Avantax Advisory Services
Texas
$4.1M +$3.24M +103,976 +593%
PAG
3
Private Advisor Group
New Jersey
$3.78M +$2.51M +80,579 +257%
KFI
4
Key Financial Inc
Pennsylvania
$3.72M +$556K +17,844 +19%
HI
5
Harbour Investments
Wisconsin
$3.68M -$403K -12,935 -11%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.26M +$38.1K +1,224 +1%
KA
7
Kure Advisory
Minnesota
$2.76M +$7.04K +226 +0.3%
Jane Street
8
Jane Street
New York
$2.43M -$2.75M -88,304 -55%
KAS
9
Kestra Advisory Services
Texas
$2.4M +$636K +20,435 +40%
NS
10
NBC Securities
Alabama
$2M -$114K -3,647 -6%
WEG
11
World Equity Group
Illinois
$1.93M +$59.5K +1,910 +3%
Citadel Advisors
12
Citadel Advisors
Florida
$1.79M -$885K -28,432 -35%
MFG
13
Midwest Financial Group
Kansas
$1.72M +$32.7K +1,051 +2%
CA
14
Cetera Advisors
Colorado
$1.52M +$101K +3,230 +8%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.34M +$563K +18,070 +83%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.31M -$39.4K -1,264 -3%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.29M -$55K -1,768 -4%
Osaic Holdings
18
Osaic Holdings
Arizona
$961K -$137K -4,404 -13%
CAN
19
Cetera Advisor Networks
California
$734K +$134K +4,292 +25%
CWA
20
Clarus Wealth Advisors
Arizona
$570K +$531K +17,067 New
NFG
21
Nations Financial Group
Iowa
$529K +$1.15K +37 +0.2%
SWP
22
Stratos Wealth Partners
Ohio
$484K +$18.1K +583 +4%
IA
23
IFG Advisory
Georgia
$418K +$47.2K +1,516 +14%
DWM
24
Drive Wealth Management
Utah
$369K +$24.7K +794 +8%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$326K -$36.5K -1,171 -11%

FICS Hedge Fund Activity: Q4 2023 in Review

45 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust International Developed Capital Strength ETF (FICS) for Q4 2023, worth a combined $60.7M — up 7.9% from $56.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FICS positions and 3 closed out — a net gain of 7 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Avantax Advisory Services, adding an estimated $3.24M. The largest seller was AE Wealth Management, cutting an estimated $4.78M.

  • 45 institutional investors held First Trust International Developed Capital Strength ETF (FICS) as of Q4 2023, up from 38 in Q3 2023.
  • Funds reported $60.7M of First Trust International Developed Capital Strength ETF stock for Q4 2023, up 7.9% quarter-over-quarter.
  • 10 funds opened new First Trust International Developed Capital Strength ETF positions in Q4 2023 and 3 closed out, a net change of +7 holders.
  • The largest First Trust International Developed Capital Strength ETF buyer in Q4 2023 was Avantax Advisory Services, an estimated $3.24M added.
  • The largest First Trust International Developed Capital Strength ETF seller in Q4 2023 was AE Wealth Management, an estimated $4.78M sold.

Based on aggregated 13F filings for Q4 2023.