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First Trust Capital Strength ETF

308 hedge funds and large institutions have $4.7B invested in First Trust Capital Strength ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 148 increasing their positions, 89 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

66% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 89

8% more capital invested

Capital invested by funds: $4.34B → $4.7B (+$358M)

6% more funds holding

Funds holding: 291308 (+17)

0.77% less ownership

Funds ownership: 58.37%57.6% (-0.77%)

9% less funds holding in top 10

Funds holding in top 10: 3330 (-3)

Holders
308
Holders Change
+17
Holders Change %
+5.84%
% of All Funds
5.36%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.52%
New
37
Increased
148
Reduced
89
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DI
251
DFPG Investments
Utah
$233K +$226K +3,045 New
WAG
252
Winthrop Advisory Group
Massachusetts
$232K -$29K -390 -11%
F
253
F3Logic
Minnesota
$227K +$224K +3,008 New
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$226K +$223K +2,997 New
CP
255
Camelot Portfolios
Ohio
$222K +$744 +10 +0.3%
FFA
256
Founders Financial Alliance
North Carolina
$222K +$10.5K +141 +5%
Fidelity Investments
257
Fidelity Investments
Massachusetts
$222K +$49.2K +662 +29%
Bank of New York Mellon
258
Bank of New York Mellon
New York
$216K -$12.9K -173 -6%
KFP
259
KMG Fiduciary Partners
Ohio
$210K +$207K +2,783 New
Mercer Global Advisors
260
Mercer Global Advisors
Colorado
$210K +$207K +2,783 New
UCFA
261
United Capital Financial Advisors
Texas
$208K +$205K +2,758 New
Qube Research & Technologies (QRT)
262
Qube Research & Technologies (QRT)
United Kingdom
$165K -$353K -4,750 -69%
CA
263
Crewe Advisors
Utah
$159K
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$125K -$42.2K -567 -26%
IF
265
Ironwood Financial
Arizona
$104K
BDWM
266
Brewin Dolphin Wealth Management
Ireland
$100K
FFG
267
Ford Financial Group
California
$83K +$82.6K +1,111 New
GWS
268
Glassman Wealth Services
Virginia
$76K
Jones Financial Companies
269
Jones Financial Companies
Missouri
$70K +$24.5K +329 +55%
PB
270
Pinnacle Bancorp
Nebraska
$68K
S
271
SignatureFD
Georgia
$64K +$3.94K +53 +7%
AWM
272
Avior Wealth Management
Nebraska
$62K -$56K -753 -48%
WP
273
WealthShield Partners
North Carolina
$60K +$59.1K +795 New
Bank of Montreal
274
Bank of Montreal
Ontario, Canada
$57K +$55.8K +750 New
PMFA
275
Plante Moran Financial Advisors
Michigan
$53K +$26.7K +359 +107%

FTCS Hedge Fund Activity: Q2 2021 in Review

308 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q2 2021, worth a combined $4.7B — up 8.2% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FTCS positions and 15 closed out — a net gain of 22 holders — while 148 added to existing stakes and 89 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $44.1M. The largest seller was Darwin Wealth Management, exiting entirely with an estimated $13.8M sold.

  • 308 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q2 2021, up from 291 in Q1 2021.
  • Funds reported $4.7B of First Trust Capital Strength ETF stock for Q2 2021, up 8.2% quarter-over-quarter.
  • 37 funds opened new First Trust Capital Strength ETF positions in Q2 2021 and 15 closed out, a net change of +22 holders.
  • The largest First Trust Capital Strength ETF buyer in Q2 2021 was AE Wealth Management, an estimated $44.1M added.
  • The largest First Trust Capital Strength ETF seller in Q2 2021 was Darwin Wealth Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2021.