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First Trust Capital Strength ETF

307 hedge funds and large institutions have $4.74B invested in First Trust Capital Strength ETF in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 142 increasing their positions, 95 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 95

3% more funds holding in top 10

Funds holding in top 10: 3031 (+1)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

1% more capital invested

Capital invested by funds: $4.7B → $4.74B (+$42.3M)

0.65% more ownership

Funds ownership: 57.6%58.25% (+0.65%)

0% less funds holding

Funds holding: 308307 (-1)

Holders
307
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
5.37%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.54%
New
32
Increased
142
Reduced
95
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
226
Certified Advisory Corp
Florida
$392K +$312 +4 +0.1%
SS
227
Simplicity Solutions
Minnesota
$388K -$38K -487 -9%
CAM
228
Concorde Asset Management
Michigan
$387K +$118K +1,517 +42%
FFN
229
Focus Financial Network
Minnesota
$378K +$15.2K +195 +4%
CIA
230
Compass Ion Advisors
Pennsylvania
$372K +$63K +808 +19%
MFA
231
Mayflower Financial Advisors
Massachusetts
$371K +$367K +4,703 New
LFF
232
Level Four Financial
Texas
$365K -$21.7K -278 -5%
CAL
233
Capital Analysts LLC
Pennsylvania
$363K +$15.6K +200 +4%
ARC
234
Advisor Resource Council
Texas
$362K -$243K -3,118 -39%
PA
235
PSI Advisors
Florida
$361K -$10.4K -133 -3%
TCWA
236
Ten Capital Wealth Advisors
Washington
$348K -$8.88K -114 -2%
BRWM
237
B. Riley Wealth Management
Tennessee
$316K +$5.69K +73 +2%
TCA
238
Transcend Capital Advisors
New Jersey
$309K -$20.7K -265 -6%
Bank of New York Mellon
239
Bank of New York Mellon
New York
$309K +$99.6K +1,278 +45%
WP
240
WealthPLAN Partners
Nebraska
$287K +$22.2K +285 +9%
CAM
241
Cresset Asset Management
Illinois
$283K
WWM
242
WJ Wealth Management
Arizona
$278K -$3.9K -50 -1%
CHC
243
City Holding Co
West Virginia
$262K
WA
244
Wealth Advisors
California
$262K
DI
245
DFPG Investments
Utah
$249K +$12.5K +160 +5%
MFS
246
Madrona Financial Services
Washington
$239K
Fidelity Investments
247
Fidelity Investments
Massachusetts
$239K +$18.9K +243 +8%
WMA
248
Wealth Management Associates
New Jersey
$239K -$2.73K -35 -1%
WAG
249
Winthrop Advisory Group
Massachusetts
$230K +$234 +3 +0.1%
LGA
250
Lebenthal Global Advisors
New York
$227K +$237K +3,040 New

FTCS Hedge Fund Activity: Q3 2021 in Review

307 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q3 2021, worth a combined $4.74B — up 0.9% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FTCS positions and 30 closed out — a net gain of 2 holders — while 142 added to existing stakes and 95 trimmed.

The largest buyer was LPL Financial, adding an estimated $55.9M. The largest seller was AE Wealth Management, cutting an estimated $43.1M.

  • 307 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q3 2021, down from 308 in Q2 2021.
  • Funds reported $4.74B of First Trust Capital Strength ETF stock for Q3 2021, up 0.9% quarter-over-quarter.
  • 32 funds opened new First Trust Capital Strength ETF positions in Q3 2021 and 30 closed out, a net change of +2 holders.
  • The largest First Trust Capital Strength ETF buyer in Q3 2021 was LPL Financial, an estimated $55.9M added.
  • The largest First Trust Capital Strength ETF seller in Q3 2021 was AE Wealth Management, an estimated $43.1M sold.

Based on aggregated 13F filings for Q3 2021.