First Trust SMID Growth Strength ETF
FSGS
12 hedge funds and large institutions have $9.38M invested in First Trust SMID Growth Strength ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
153% more capital invested
Capital invested by funds: $3.71M → $9.38M (+$5.67M)
23.97% more ownership
Funds ownership: 36.19% → 60.16% (+24%)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
8% less funds holding
Funds holding: 13 → 12 (-1)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.99M |
| 2 |
AIC
Archer Investment Corporation
Carmel,
Indiana
|
+$1.99M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$753K |
| 4 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$802K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$25.1K |
| 3 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$16K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$11K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$8.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $5M | +$3.99M | +139,231 | +375% |
|
|
AIC
2
Archer Investment Corporation
Carmel,
Indiana
| $1.97M | +$1.99M | +69,392 | New |
|
|
SAM
3
SignalPoint Asset Management
Springfield,
Missouri
| $1.36M | +$238K | +8,324 | +21% |
|
|
4
Citadel Advisors
Miami,
Florida
| $743K | +$753K | +26,315 | New |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $114K | -$11K | -384 | -9% |
|
|
GWM
6
Geneos Wealth Management
Englewood,
Colorado
| $60K | -$8.59K | -300 | -13% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $58K | -$3.35K | -117 | -5% |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $31K | -$3.61K | -126 | -10% |
|
|
GRP
9
Global Retirement Partners
San Rafael,
California
| $23K | -$5.67K | -198 | -20% |
|
|
10
UBS Group
Zurich,
Switzerland
| $17K | -$25.1K | -877 | -59% |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$802K | -27,414 | Closed |
|
|
SB
12
Strategic Blueprint
Atlanta,
Georgia
| – | -$16K | -560 | Closed |
|
FSGS Hedge Fund Activity: Q3 2021 in Review
12 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust SMID Growth Strength ETF (FSGS) for Q3 2021, worth a combined $9.38M — up 153% from $3.71M a quarter earlier.
Fund positioning in FSGS was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 6 trimmed.
The largest buyer was LPL Financial, adding an estimated $3.99M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $802K sold.
- 12 institutional investors held First Trust SMID Growth Strength ETF (FSGS) as of Q3 2021, down from 13 in Q2 2021.
- Funds reported $9.38M of First Trust SMID Growth Strength ETF stock for Q3 2021, up 153% quarter-over-quarter.
- 2 funds opened new First Trust SMID Growth Strength ETF positions in Q3 2021 and 2 closed out, a net change of 0 holders.
- The largest First Trust SMID Growth Strength ETF buyer in Q3 2021 was LPL Financial, an estimated $3.99M added.
- The largest First Trust SMID Growth Strength ETF seller in Q3 2021 was Susquehanna International Group, an estimated $802K sold.
Based on aggregated 13F filings for Q3 2021.