First Trust Capital Strength ETF
FTCS
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.
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: 30 → 31 (+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: 308 → 307 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$55.9M |
| 2 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
+$45.7M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$19.3M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$17.8M |
| 5 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$43.1M |
| 2 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
-$19.1M |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$16.2M |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$14.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
326
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$307K | -4,064 | Closed |
|
327
Creative Planning
Overland Park,
Kansas
| – | -$290K | -3,839 | Closed |
|
|
IAA
328
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$286K | -3,792 | Closed |
|
|
CWS
329
Cypress Wealth Services
Palm Desert,
California
| – | -$252K | -3,331 | Closed |
|
|
UCFA
330
United Capital Financial Advisors
Irving,
Texas
| – | -$208K | -2,758 | Closed |
|
|
FFG
331
Ford Financial Group
Fresno,
California
| – | -$83K | -1,111 | Closed |
|
|
WP
332
WealthShield Partners
Cary,
North Carolina
| – | -$60K | -795 | Closed |
|
|
CIA
333
Choate Investment Advisors
Boston,
Massachusetts
| – | -$31K | -405 | Closed |
|
|
TWA
334
TCI Wealth Advisors
Tucson,
Arizona
| – | -$30K | -402 | Closed |
|
|
IWP
335
IAG Wealth Partners
Waukesha,
Wisconsin
| – | -$12K | -151 | Closed |
|
|
SL
336
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$11K | -150 | Closed |
|
337
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -8 | Closed |
|
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.