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First Trust Capital Strength ETF

46 hedge funds and large institutions have $124M invested in First Trust Capital Strength ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

26% more capital invested

Capital invested by funds: $98.1M → $124M (+$25.8M)

15% more funds holding

Funds holding: 4046 (+6)

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
25
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
26
Advisory Services Network
Georgia
$411K +$163K +4,024 +65%
SPC
27
Sigma Planning Corp
Michigan
$384K +$388K +9,567 New
AG
28
Advisor Group
Arizona
$360K -$460K -11,354 -56%
Citigroup
29
Citigroup
New York
$358K +$48.9K +1,207 +16%
RIA
30
Regal Investment Advisors
Michigan
$311K +$22.4K +554 +8%
SI
31
SII Investments
Wisconsin
$279K
ICOA
32
Investment Centers of America
North Dakota
$275K +$648 +16 +0.2%
M&T Bank
33
M&T Bank
New York
$215K +$217K +5,358 New
MC
34
Moors & Cabot
Massachusetts
$202K +$405 +10 +0.2%
NFG
35
Next Financial Group
Texas
$134K +$50K +1,235 +59%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$128K -$2.34M -57,688 -95%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103K +$8.46K +209 +9%
WEC
38
Winslow Evans & Crocker
Massachusetts
$66.2K +$24.3K +600 +57%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$51K +$122 +3 +0.2%
CTC
40
Central Trust Company
Missouri
$31K +$31.4K +775 New
GWM
41
Geneos Wealth Management
Colorado
$28K +$41 +1 +0.1%
WA
42
WFG Advisors
Texas
$20K
US Bancorp
43
US Bancorp
Minnesota
$18K +$18.6K +460 New
BFEC
44
Benjamin F. Edwards & Company
Missouri
$12K
DADC
45
D.A. Davidson & Co
Montana
$8K -$251K -6,185 -97%
Jane Street
46
Jane Street
New York
-$345K -8,679 Closed
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
-$101K -2,553 Closed

FTCS Hedge Fund Activity: Q3 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q3 2016, worth a combined $124M — up 26% from $98.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FTCS positions and 2 closed out — a net gain of 7 holders — while 25 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.43M. The largest seller was Envestnet Asset Management, cutting an estimated $2.34M.

  • 46 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q3 2016, up from 40 in Q2 2016.
  • Funds reported $124M of First Trust Capital Strength ETF stock for Q3 2016, up 26% quarter-over-quarter.
  • 9 funds opened new First Trust Capital Strength ETF positions in Q3 2016 and 2 closed out, a net change of +7 holders.
  • The largest First Trust Capital Strength ETF buyer in Q3 2016 was Wells Fargo, an estimated $6.43M added.
  • The largest First Trust Capital Strength ETF seller in Q3 2016 was Envestnet Asset Management, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2016.