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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
QCIG
126
Quad-Cities Investment Group
Iowa
$2.28M +$82.7K +1,112 +4%
BCP
127
Blackhawk Capital Partners
Wisconsin
$2.19M +$505K +6,788 +28%
SAM
128
Strategy Asset Managers
California
$2.12M -$176K -2,363 -8%
IRC
129
Investors Research Corp
Georgia
$2.08M +$701K +9,421 +52%
EP
130
Eudaimonia Partners
Tennessee
$2.05M +$89.6K +1,205 +5%
AIC
131
Ameritas Investment Company
Nebraska
$1.97M +$1.41M +19,022 +296%
AIFAIM
132
American Institute for Advanced Investment Management
Arizona
$1.81M -$25.3K -340 -1%
DWM
133
Defined Wealth Management
Oregon
$1.78M +$15.1K +203 +0.9%
FWM
134
Frontier Wealth Management
Missouri
$1.78M +$74 +1 +0%
LA
135
LexAurum Advisors
Kansas
$1.74M -$751K -10,106 -30%
CFD
136
Creative Financial Designs
Indiana
$1.73M +$69.4K +934 +4%
MSAM
137
Moloney Securities Asset Management
Missouri
$1.72M +$1.15M +15,457 +212%
ASN
138
Advisory Services Network
Georgia
$1.69M -$5.8K -78 -0.3%
MA
139
Mutual Advisors
Nebraska
$1.61M -$33.8K -454 -2%
NFG
140
Nations Financial Group
Iowa
$1.6M +$35.8K +481 +2%
RA
141
RFG Advisory
Alabama
$1.59M -$88.6K -1,191 -5%
Goldman Sachs
142
Goldman Sachs
New York
$1.58M +$1.56M +20,939 New
WS
143
Wedbush Securities
California
$1.5M -$58.6K -788 -4%
SFPG
144
Stonebridge Financial Planning Group
Florida
$1.45M +$1.23M +16,498 +705%
CWM
145
Cranbrook Wealth Management
Michigan
$1.4M +$290K +3,904 +27%
CCIA
146
Cherry Creek Investment Advisors
Colorado
$1.37M +$1.35M +18,135 New
JIP
147
Jaffetilchin Investment Partners
Florida
$1.35M -$1.07M -14,456 -45%
LWAC
148
Laurel Wealth Advisors (California)
California
$1.34M +$157K +2,118 +14%
TRCT
149
Tower Research Capital (TRC)
New York
$1.34M +$784K +10,543 +147%
William Blair & Company
150
William Blair & Company
Illinois
$1.31M +$201K +2,700 +19%

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.