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First Trust International Developed Capital Strength ETF

55 hedge funds and large institutions have $89.5M invested in First Trust International Developed Capital Strength ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

160% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 10

12% more funds holding

Funds holding: 4955 (+6)

10% more capital invested

Capital invested by funds: $81.5M → $89.5M (+$8.03M)

7.63% less ownership

Funds ownership: 80.33%72.7% (-7.6%)

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
26
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$23M +$6.99M +202,746 +43%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$13.9M +$2.96M +85,999 +27%
AAS
3
Avantax Advisory Services
Texas
$4.83M +$427K +12,401 +10%
KFI
4
Key Financial Inc
Pennsylvania
$4.48M +$443K +12,864 +11%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$4.47M +$191K +5,546 +4%
GLA
6
Good Life Advisors
Pennsylvania
$2.94M +$2.74M +79,648 +1,278%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.86M -$659K -19,123 -19%
CCFM
8
Clear Creek Financial Management
Washington
$2.76M +$215K +6,240 +8%
KAS
9
Kestra Advisory Services
Texas
$2.66M +$8.48K +246 +0.3%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.4M +$1.22M +35,472 +102%
HI
11
Harbour Investments
Wisconsin
$2.37M -$1.6M -46,501 -40%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.26M +$2.27M +65,959 New
WEG
13
World Equity Group
Illinois
$2.14M +$32K +928 +2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.11M +$689K +19,990 +48%
MFG
15
Midwest Financial Group
Kansas
$1.88M +$39.9K +1,157 +2%
IWC
16
Integrated Wealth Concepts
Massachusetts
$1.74M -$3K -87 -0.2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.42M +$139K +4,036 +11%
NS
18
NBC Securities
Alabama
$1.39M -$143K -4,142 -9%
PAG
19
Private Advisor Group
New Jersey
$1.02M -$2.89M -83,864 -74%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$854K +$860K +24,962 New
GWP
21
Gateway Wealth Partners
Wisconsin
$702K +$708K +20,535 New
NFG
22
Nations Financial Group
Iowa
$634K +$66.8K +1,938 +12%
SPC
23
Sigma Planning Corp
Michigan
$607K +$4.41K +128 +0.7%
MC
24
Moors & Cabot
Massachusetts
$584K +$589K +17,086 New
CWA
25
Clarus Wealth Advisors
Arizona
$574K +$20.9K +606 +4%

FICS Hedge Fund Activity: Q2 2024 in Review

55 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust International Developed Capital Strength ETF (FICS) for Q2 2024, worth a combined $89.5M — up 9.9% from $81.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FICS positions and 5 closed out — a net gain of 8 holders — while 26 added to existing stakes and 10 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.99M. The largest seller was Private Advisor Group, cutting an estimated $2.89M.

  • 55 institutional investors held First Trust International Developed Capital Strength ETF (FICS) as of Q2 2024, up from 49 in Q1 2024.
  • Funds reported $89.5M of First Trust International Developed Capital Strength ETF stock for Q2 2024, up 9.9% quarter-over-quarter.
  • 13 funds opened new First Trust International Developed Capital Strength ETF positions in Q2 2024 and 5 closed out, a net change of +8 holders.
  • The largest First Trust International Developed Capital Strength ETF buyer in Q2 2024 was LPL Financial, an estimated $6.99M added.
  • The largest First Trust International Developed Capital Strength ETF seller in Q2 2024 was Private Advisor Group, an estimated $2.89M sold.

Based on aggregated 13F filings for Q2 2024.