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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
VFA
251
Voya Financial Advisors
Connecticut
$222K +$228K +2,930 New
FFA
252
Founders Financial Alliance
North Carolina
$221K
LCWP
253
Legacy Capital Wealth Partners
Arkansas
$219K +$2.24M +28,715 New
F
254
F3Logic
Minnesota
$215K -$10.5K -135 -4%
LI
255
LVZ Inc
Michigan
$214K +$223K +2,858 New
HA
256
Herold Advisors
New York
$213K +$222K +2,850 New
CP
257
Camelot Portfolios
Ohio
$212K -$8.42K -108 -4%
KFP
258
KMG Fiduciary Partners
Ohio
$208K
Fisher Asset Management
259
Fisher Asset Management
Washington
$207K +$216K +2,769 New
BCM
260
BlueCrest Capital Management
Jersey
$206K -$847K -10,872 -80%
MWM
261
Mascoma Wealth Management
New Hampshire
$167K +$174K +2,229 New
CA
262
Crewe Advisors
Utah
$158K
JWA
263
JFS Wealth Advisors
Pennsylvania
$138K +$144K +1,850 New
GM
264
GeoWealth Management
Illinois
$137K +$143K +1,835 New
CAPTRUST Financial Advisors
265
CAPTRUST Financial Advisors
North Carolina
$132K +$8.88K +114 +7%
S
266
SignatureFD
Georgia
$108K +$46K +590 +70%
IF
267
Ironwood Financial
Arizona
$103K
BDWM
268
Brewin Dolphin Wealth Management
Ireland
$99.1K
Bank of Montreal
269
Bank of Montreal
Ontario, Canada
$82K +$22.8K +292 +39%
GWS
270
Glassman Wealth Services
Virginia
$75K
ODG
271
O'Dell Group
Ohio
$74K +$76.8K +985 New
Jones Financial Companies
272
Jones Financial Companies
Missouri
$70K
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$56K -$175K -2,252 -75%
GEA
274
Glen Eagle Advisors
New Jersey
$55K +$4.68K +60 +9%
PB
275
Pinnacle Bancorp
Nebraska
$52K -$16K -205 -23%

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.