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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
KNW
151
Kesler Norman & Wride
Utah
$1.25M -$11.2K -150 -3%
SFS
152
Sowell Financial Services
Arkansas
$1.22M -$314K -4,219 -21%
AssetMark Inc
153
AssetMark Inc
California
$1.18M +$142K +1,907 +14%
US Bancorp
154
US Bancorp
Minnesota
$1.17M +$42.5K +571 +4%
AIP
155
Ahrens Investment Partners
Louisiana
$1.16M +$463K +6,226 +68%
CA
156
Calton & Associates
Florida
$1.15M +$143K +1,918 +14%
MAFM
157
Mid Atlantic Financial Management
Pennsylvania
$1.15M -$80.7K -1,085 -7%
AAP
158
Arax Advisory Partners
Colorado
$1.15M +$1.13M +15,190 New
JMPWA
159
JP Morgan Private Wealth Advisors
California
$1.13M +$88.4K +1,189 +9%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$1.12M
EFS
161
Essex Financial Services
Connecticut
$1.11M
CIAS
162
Capital Investment Advisory Services
North Carolina
$1.1M +$1.09M +14,624 New
WDC
163
Woodward Diversified Capital
California
$1.06M -$288K -3,873 -22%
PAG
164
Private Advisory Group
Washington
$1.06M +$766K +10,298 +276%
Koshinski Asset Management
165
Koshinski Asset Management
Illinois
$1.04M -$736K -9,893 -42%
BCM
166
BlueCrest Capital Management
Jersey
$1.03M +$501K +6,744 +98%
MHS
167
M Holdings Securities
Oregon
$1.02M -$1.43M -19,267 -59%
TPW
168
TL Private Wealth
Texas
$996K +$2.83K +38 +0.3%
TFS
169
Thoroughbred Financial Services
Tennessee
$995K -$22.2K -299 -2%
EWM
170
EPG Wealth Management
Georgia
$995K +$162K +2,174 +20%
FPB
171
First PREMIER Bank
South Dakota
$974K
SWAG
172
Spectrum Wealth Advisory Group
California
$964K -$28.8K -387 -3%
JP Morgan Chase
173
JP Morgan Chase
New York
$938K -$2.23K -30 -0.2%
IAP
174
Indie Asset Partners
Indiana
$938K +$99.3K +1,335 +12%
PFA
175
Pinnacle Family Advisors
Missouri
$927K -$442K -5,945 -33%

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.