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First Trust Capital Strength ETF

368 hedge funds and large institutions have $5.17B invested in First Trust Capital Strength ETF in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 170 increasing their positions, 108 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 108

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

3% more funds holding

Funds holding: 357368 (+11)

0.79% less ownership

Funds ownership: 60.3%59.51% (-0.79%)

6% less funds holding in top 10

Funds holding in top 10: 4946 (-3)

9% less capital invested

Capital invested by funds: $5.69B → $5.17B (-$514M)

Holders
368
Holders Change
+11
Holders Change %
+3.08%
% of All Funds
5.8%
Holding in Top 10
46
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.12%
% of All Funds
0.73%
New
53
Increased
170
Reduced
108
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
351
Worth Asset Management
Texas
$22K +$23.3K +300 New
RIM
352
Rockbridge Investment Management
New York
$19.3K +$19.1K +246 New
BC
353
Bartlett & Co
Ohio
$16K +$15.7K +202 New
BCWM
354
Bartlett & Co Wealth Management
Ohio
$15.8K +$15.7K +202 New
BFC
355
Bedel Financial Consulting
Indiana
$15K
RCM
356
Raleigh Capital Management
North Carolina
$14K +$13.8K +178 New
TRCT
357
Tower Research Capital (TRC)
New York
$12K -$550K -7,070 -98%
GIA
358
Goodwin Investment Advisory
Georgia
$12K
HIA
359
Harbor Investment Advisory
Maryland
$12K +$11.6K +149 +2,483%
APC
360
Aspire Private Capital
North Carolina
$11K
OA
361
Operose Advisors
Wisconsin
$9K
PFA
362
Professional Financial Advisors
Nebraska
$8K
CTC
363
Central Trust Company
Missouri
$6K +$5.83K +75 New
BWA
364
BDO Wealth Advisors
Florida
$5K
SIC
365
Salem Investment Counselors
North Carolina
$3K
AF
366
Advisornet Financial
Minnesota
$2K
SIS
367
Sound Income Strategies
Florida
$2K +$2.02K +26 New
EAM
368
Eukles Asset Management
Ohio
$2K +$2.25K +29 New
Bessemer Group
369
Bessemer Group
New Jersey
$1K +$1.32K +17 New
FTS
370
Fifth Third Securities
Ohio
-$47.8M -565,774 Closed
SWP
371
Stratos Wealth Partners
Ohio
-$25.8M -304,738 Closed
CS
372
Comerica Securities
Michigan
-$6.84M -80,862 Closed
APWA
373
Atlas Private Wealth Advisors
New Jersey
-$6.22M -73,627 Closed
SAM
374
Synergy Asset Management
Washington
-$5.91M -69,874 Closed
CFCI
375
Comprehensive Financial Consultants Institutional
Indiana
-$3.8M -49,910 Closed

FTCS Hedge Fund Activity: Q1 2022 in Review

368 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q1 2022, worth a combined $5.17B — down 9% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new FTCS positions and 36 closed out — a net gain of 17 holders — while 170 added to existing stakes and 108 trimmed.

The largest buyer was LPL Financial, adding an estimated $49.6M. The largest seller was AE Wealth Management, cutting an estimated $60.5M.

  • 368 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q1 2022, up from 357 in Q4 2021.
  • Funds reported $5.17B of First Trust Capital Strength ETF stock for Q1 2022, down 9% quarter-over-quarter.
  • 53 funds opened new First Trust Capital Strength ETF positions in Q1 2022 and 36 closed out, a net change of +17 holders.
  • The largest First Trust Capital Strength ETF buyer in Q1 2022 was LPL Financial, an estimated $49.6M added.
  • The largest First Trust Capital Strength ETF seller in Q1 2022 was AE Wealth Management, an estimated $60.5M sold.

Based on aggregated 13F filings for Q1 2022.