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First Trust Capital Strength ETF

308 hedge funds and large institutions have $4.7B invested in First Trust Capital Strength ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 148 increasing their positions, 89 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

66% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 89

8% more capital invested

Capital invested by funds: $4.34B → $4.7B (+$358M)

6% more funds holding

Funds holding: 291308 (+17)

0.77% less ownership

Funds ownership: 58.37%57.6% (-0.77%)

9% less funds holding in top 10

Funds holding in top 10: 3330 (-3)

Holders
308
Holders Change
+17
Holders Change %
+5.84%
% of All Funds
5.36%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.52%
New
37
Increased
148
Reduced
89
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
Breiter Capital Management
Florida
$5.96M +$333K +4,481 +6%
BRWA
77
B. Riley Wealth Advisors
Florida
$5.9M +$15.9K +214 +0.3%
DC
78
DeDora Capital
California
$5.9M +$112K +1,500 +2%
SEP
79
Southland Equity Partners
Missouri
$5.81M +$250K +3,368 +5%
APA
80
American Portfolios Advisors
New York
$5.78M +$455K +6,117 +9%
TCM
81
TD Capital Management
Tennessee
$5.78M +$64.4K +866 +1%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$5.68M -$223K -2,994 -4%
1W
83
1776 Wealth
Georgia
$5.54M -$105K -1,411 -2%
IA
84
IFP Advisors
Florida
$5.26M -$998K -13,426 -16%
SI
85
Stephens Inc
Arkansas
$5.24M +$146K +1,966 +3%
KPWS
86
Kestra Private Wealth Services
Texas
$5.21M -$1.84M -24,738 -26%
MI
87
Moneywise Inc
Virginia
$4.96M +$47.6K +640 +1%
DFA
88
DHJJ Financial Advisors
Illinois
$4.86M +$113K +1,517 +2%
MOS
89
MGO One Seven
Ohio
$4.75M +$232K +3,123 +5%
SF
90
Synovus Financial
Georgia
$4.64M +$4.56M +61,378 New
LFAS
91
Level Four Advisory Services
Texas
$4.61M -$184K -2,473 -7%
CBFP
92
Cedar Brook Financial Partners
Ohio
$4.6M +$198K +2,663 +5%
SWA
93
Stratos Wealth Advisors
Ohio
$4.5M -$258K -3,468 -5%
PWM
94
Purus Wealth Management
California
$4.44M +$418K +5,618 +11%
IWM
95
IHT Wealth Management
Illinois
$4.42M -$9.8M -131,774 -69%
NFG
96
Next Financial Group
Texas
$4.28M +$836K +11,237 +25%
TWM
97
Tradition Wealth Management
Minnesota
$4.15M +$117K +1,578 +3%
Citigroup
98
Citigroup
New York
$4.02M +$137K +1,848 +4%
SWM
99
Spire Wealth Management
Virginia
$3.91M +$939K +12,626 +32%
GWM
100
Geneos Wealth Management
Colorado
$3.84M -$608K -8,182 -14%

FTCS Hedge Fund Activity: Q2 2021 in Review

308 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q2 2021, worth a combined $4.7B — up 8.2% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FTCS positions and 15 closed out — a net gain of 22 holders — while 148 added to existing stakes and 89 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $44.1M. The largest seller was Darwin Wealth Management, exiting entirely with an estimated $13.8M sold.

  • 308 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q2 2021, up from 291 in Q1 2021.
  • Funds reported $4.7B of First Trust Capital Strength ETF stock for Q2 2021, up 8.2% quarter-over-quarter.
  • 37 funds opened new First Trust Capital Strength ETF positions in Q2 2021 and 15 closed out, a net change of +22 holders.
  • The largest First Trust Capital Strength ETF buyer in Q2 2021 was AE Wealth Management, an estimated $44.1M added.
  • The largest First Trust Capital Strength ETF seller in Q2 2021 was Darwin Wealth Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2021.