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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
EFL
101
ERn Financial LLC
Wisconsin
$3.77M +$169K +2,270 +5%
CFA
102
Carroll Financial Associates
North Carolina
$3.71M +$179K +2,413 +5%
BFS
103
Bickling Financial Services
Massachusetts
$3.69M -$53.5K -719 -1%
OIA
104
OneDigital Investment Advisors
Kansas
$3.57M -$583K -7,847 -14%
RBFC
105
Roman Butler Fullerton & Co
Missouri
$3.54M +$4.24K +57 +0.1%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$3.52M +$1.17M +15,767 +51%
TCWM
107
Total Clarity Wealth Management
Illinois
$3.07M +$1.49K +20 +0%
IFG
108
Independent Financial Group
California
$3.05M +$281K +3,780 +10%
BWP
109
Bernardo Wealth Planning
Pennsylvania
$3.03M +$393K +5,283 +15%
Citadel Advisors
110
Citadel Advisors
Florida
$2.98M +$2.93M +39,443 New
LAS
111
Lloyd Advisory Services
Georgia
$2.85M +$2.79M +37,568 +32,109%
SB
112
Strategic Blueprint
Georgia
$2.84M +$1.08M +14,558 +63%
KWM
113
Kingsview Wealth Management
Oregon
$2.82M -$36.7K -493 -1%
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$2.75M
LIG
115
Lokken Investment Group
Delaware
$2.72M +$22.2K +299 +0.8%
RJT
116
Raymond James Trust
Florida
$2.7M -$185K -2,487 -7%
BFA
117
Beacon Financial Advisory
Ohio
$2.66M -$79K -1,063 -3%
AI
118
Atria Investments
North Carolina
$2.58M -$595K -8,006 -19%
WCM
119
WealthBridge Capital Management
Ohio
$2.54M +$257K +3,454 +11%
CAM
120
Cozad Asset Management
Illinois
$2.49M +$162K +2,175 +7%
CA
121
Cambridge Advisors
Nebraska
$2.48M +$357K +4,804 +17%
PWM
122
Peterson Wealth Management
Nevada
$2.48M +$752K +10,111 New
WW
123
Waterfront Wealth
Kansas
$2.46M +$119K +1,595 +5%
CCG
124
Cypress Capital Group
Florida
$2.31M +$168K +2,253 +8%
VAS
125
Vestmark Advisory Solutions
Massachusetts
$2.31M +$460K +6,190 +25%

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.