First Trust Capital Strength ETF
FTCS
538 hedge funds and large institutions have $6.05B invested in First Trust Capital Strength ETF in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 170 increasing their positions, 207 reducing their positions, and 39 closing their positions.
128% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 39
27% more funds holding in top 10
Funds holding in top 10: 30 → 38 (+8)
16% more capital invested
Capital invested by funds: $5.2B → $6.05B (+$844M)
8% more funds holding
Funds holding: 499 → 538 (+39)
1.03% less ownership
Funds ownership: 60.77% → 59.74% (-1%)
18% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 207
97% less call options, than puts
Call options by funds: $10K | Put options by funds: $365K
Top Buyers
| 1 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
+$28.2M |
| 2 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$22.3M |
| 3 |
Goldman Sachs
New York
|
+$19.7M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$15.4M |
| 5 |
LPL Financial
San Diego,
California
|
+$15.4M |
Top Sellers
FTCS Hedge Fund Activity: Q4 2024 in Review
538 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q4 2024, worth a combined $6.05B — up 16% from $5.2B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new FTCS positions and 39 closed out — a net gain of 50 holders — while 170 added to existing stakes and 207 trimmed.
The largest buyer was Arax Advisory Partners, adding an estimated $28.2M. The largest seller was International Assets Investment Management, cutting an estimated $281M.
- 538 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q4 2024, up from 499 in Q3 2024.
- Funds reported $6.05B of First Trust Capital Strength ETF stock for Q4 2024, up 16% quarter-over-quarter.
- 89 funds opened new First Trust Capital Strength ETF positions in Q4 2024 and 39 closed out, a net change of +50 holders.
- The largest First Trust Capital Strength ETF buyer in Q4 2024 was Arax Advisory Partners, an estimated $28.2M added.
- The largest First Trust Capital Strength ETF seller in Q4 2024 was International Assets Investment Management, an estimated $281M sold.
Based on aggregated 13F filings for Q4 2024.