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FSCS

First Trust SMID Capital Strength ETF

14 hedge funds and large institutions have $5.07M invested in First Trust SMID Capital Strength ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.73% less ownership

Funds ownership: 48.84%44.11% (-4.7%)

26% less funds holding

Funds holding: 1914 (-5)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

95% less capital invested

Capital invested by funds: $97.2M → $5.07M (-$92.1M)

Holders
14
Holders Change
-5
Holders Change %
-26.32%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change

FSCS Hedge Fund Activity: Q2 2023 in Review

14 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in First Trust SMID Capital Strength ETF (FSCS) for Q2 2023, worth a combined $5.07M — down 95% from $97.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FSCS and 1 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, adding an estimated $159K. The largest seller was Mach-1 Financial Group, exiting entirely with an estimated $91.2M sold.

  • 14 institutional investors held First Trust SMID Capital Strength ETF (FSCS) as of Q2 2023, down from 19 in Q1 2023.
  • Funds reported $5.07M of First Trust SMID Capital Strength ETF stock for Q2 2023, down 95% quarter-over-quarter.
  • 1 fund opened new First Trust SMID Capital Strength ETF positions in Q2 2023 and 5 closed out, a net change of -4 holders.
  • The largest First Trust SMID Capital Strength ETF buyer in Q2 2023 was Citadel Advisors, an estimated $159K added.
  • The largest First Trust SMID Capital Strength ETF seller in Q2 2023 was Mach-1 Financial Group, an estimated $91.2M sold.

Based on aggregated 13F filings for Q2 2023.