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FSCS

First Trust SMID Capital Strength ETF

12 hedge funds and large institutions have $1.9M invested in First Trust SMID Capital Strength ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

8.8% less ownership

Funds ownership: 25.96%17.16% (-8.8%)

20% less funds holding

Funds holding: 1512 (-3)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

52% less capital invested

Capital invested by funds: $3.96M → $1.9M (-$2.06M)

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change

FSCS Hedge Fund Activity: Q1 2020 in Review

12 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in First Trust SMID Capital Strength ETF (FSCS) for Q1 2020, worth a combined $1.9M — down 52% from $3.96M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FSCS and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was Financial Advocates Investment Management, opening a new position worth an estimated $294K. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $469K sold.

  • 12 institutional investors held First Trust SMID Capital Strength ETF (FSCS) as of Q1 2020, down from 15 in Q4 2019.
  • Funds reported $1.9M of First Trust SMID Capital Strength ETF stock for Q1 2020, down 52% quarter-over-quarter.
  • 3 funds opened new First Trust SMID Capital Strength ETF positions in Q1 2020 and 4 closed out, a net change of -1 holder.
  • The largest First Trust SMID Capital Strength ETF buyer in Q1 2020 was Financial Advocates Investment Management, an estimated $294K added.
  • The largest First Trust SMID Capital Strength ETF seller in Q1 2020 was Mariner Independent Advisor Network, an estimated $469K sold.

Based on aggregated 13F filings for Q1 2020.