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First Trust International Developed Capital Strength ETF

61 hedge funds and large institutions have $115M invested in First Trust International Developed Capital Strength ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 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

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

29% more capital invested

Capital invested by funds: $89.5M → $115M (+$25.7M)

11% more funds holding

Funds holding: 5561 (+6)

0.54% more ownership

Funds ownership: 72.7%73.23% (+0.54%)

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
28
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
$28.9M +$3.46M +97,070 +14%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$13.9M -$1.33M -37,389 -9%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$6.69M +$5.47M +153,452 +615%
AAS
4
Avantax Advisory Services
Texas
$6.01M +$674K +18,906 +13%
KFI
5
Key Financial Inc
Pennsylvania
$5.85M +$894K +25,069 +19%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$5.14M +$231K +6,473 +5%
GLA
7
Good Life Advisors
Pennsylvania
$3.64M +$401K +11,245 +13%
RJA
8
Raymond James & Associates
Florida
$3.06M +$2.36M +66,251 +430%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.06M -$72K -2,019 -2%
CCFM
10
Clear Creek Financial Management
Washington
$2.92M -$96.7K -2,713 -3%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.9M +$252K +7,059 +10%
HI
12
Harbour Investments
Wisconsin
$2.55M -$44.8K -1,255 -2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.5M +$179K +5,023 +8%
WEG
14
World Equity Group
Illinois
$2.4M +$52.5K +1,473 +2%
MFG
15
Midwest Financial Group
Kansas
$2.08M +$21.3K +598 +1%
IWC
16
Integrated Wealth Concepts
Massachusetts
$2M +$96.9K +2,718 +5%
Jane Street
17
Jane Street
New York
$1.83M +$1.74M +48,695 New
KAS
18
Kestra Advisory Services
Texas
$1.73M -$1.13M -31,597 -41%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.61M +$47.9K +1,344 +3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.36M -$1.06M -29,635 -45%
NS
21
NBC Securities
Alabama
$1.19M -$322K -9,035 -22%
PAG
22
Private Advisor Group
New Jersey
$1.07M -$52.6K -1,475 -5%
C
23
CEDRUS
Colorado
$1.03M +$980K +27,469 New
TC
24
TownSquare Capital
Utah
$980K +$482K +13,505 +107%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$882K +$490K +13,745 +140%

FICS Hedge Fund Activity: Q3 2024 in Review

61 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust International Developed Capital Strength ETF (FICS) for Q3 2024, worth a combined $115M — up 29% from $89.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FICS positions and 3 closed out — a net gain of 7 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $5.47M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.33M.

  • 61 institutional investors held First Trust International Developed Capital Strength ETF (FICS) as of Q3 2024, up from 55 in Q2 2024.
  • Funds reported $115M of First Trust International Developed Capital Strength ETF stock for Q3 2024, up 29% quarter-over-quarter.
  • 10 funds opened new First Trust International Developed Capital Strength ETF positions in Q3 2024 and 3 closed out, a net change of +7 holders.
  • The largest First Trust International Developed Capital Strength ETF buyer in Q3 2024 was Carson Wealth (CWM LLC), an estimated $5.47M added.
  • The largest First Trust International Developed Capital Strength ETF seller in Q3 2024 was Raymond James Financial Services Advisors, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2024.