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First Trust Capital Strength ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3031 (+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: 308307 (-1)

Holders
307
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
5.37%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.54%
New
32
Increased
142
Reduced
95
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPWM
76
FSB Premier Wealth Management
Iowa
$6.21M -$398K -5,113 -6%
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$6.2M -$609K -7,817 -9%
IWC
78
Integrated Wealth Concepts
Massachusetts
$6.08M -$2.58M -33,092 -29%
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$6.03M +$88.1K +1,130 +1%
BRWA
80
B. Riley Wealth Advisors
Florida
$6.02M +$181K +2,320 +3%
TCM
81
TD Capital Management
Tennessee
$5.9M +$181K +2,317 +3%
SEP
82
Southland Equity Partners
Missouri
$5.76M +$5.07K +65 +0.1%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$5.68M +$57.4K +736 +1%
DC
84
DeDora Capital
California
$5.62M -$230K -2,957 -4%
KPWS
85
Kestra Private Wealth Services
Texas
$5.42M +$270K +3,465 +5%
SI
86
Stephens Inc
Arkansas
$5.16M -$39.7K -509 -0.7%
DFA
87
DHJJ Financial Advisors
Illinois
$5.13M +$316K +4,061 +6%
MI
88
Moneywise Inc
Virginia
$5.1M +$200K +2,563 +4%
APA
89
American Portfolios Advisors
New York
$4.88M -$882K -11,321 -15%
MOS
90
MGO One Seven
Ohio
$4.78M -$247K -3,171 -5%
CBFP
91
Cedar Brook Financial Partners
Ohio
$4.75M +$211K +2,705 +4%
SF
92
Synovus Financial
Georgia
$4.71M +$129K +1,658 +3%
CWM
93
Cornerstone Wealth Management
Missouri
$4.53M -$3.01M -38,657 -39%
PWM
94
Purus Wealth Management
California
$4.5M +$108K +1,387 +2%
IA
95
IFP Advisors
Florida
$4.48M -$780K -10,015 -14%
SB
96
Strategic Blueprint
Georgia
$4.38M +$1.63M +20,964 +56%
TWM
97
Tradition Wealth Management
Minnesota
$4.37M +$274K +3,516 +6%
IWM
98
IHT Wealth Management
Illinois
$4.27M -$113K -1,444 -2%
FA
99
Flagstar Advisors
New York
$4.21M +$15.5M +198,847 New
EFL
100
ERn Financial LLC
Wisconsin
$4.02M +$296K +3,800 +8%

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.