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First Trust Capital Strength ETF

368 hedge funds and large institutions have $5.17B invested in First Trust Capital Strength ETF in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 170 increasing their positions, 108 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 108

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

3% more funds holding

Funds holding: 357368 (+11)

0.79% less ownership

Funds ownership: 60.3%59.51% (-0.79%)

6% less funds holding in top 10

Funds holding in top 10: 4946 (-3)

9% less capital invested

Capital invested by funds: $5.69B → $5.17B (-$514M)

Holders
368
Holders Change
+11
Holders Change %
+3.08%
% of All Funds
5.8%
Holding in Top 10
46
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.12%
% of All Funds
0.73%
New
53
Increased
170
Reduced
108
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
176
HFG Advisors
Ohio
$1.61M +$4.82K +62 +0.3%
JWCA
177
J.W. Cole Advisors
Florida
$1.58M +$271K +3,481 +21%
CCIA
178
Cherry Creek Investment Advisors
Colorado
$1.56M -$78.2K -1,006 -5%
HWM
179
Holloway Wealth Management
Florida
$1.55M
AAP
180
Arax Advisory Partners
Colorado
$1.49M +$242K +3,112 +20%
PAG
181
Private Advisory Group
Washington
$1.47M +$129K +1,653 +10%
RA
182
RFG Advisory
Alabama
$1.47M -$44.1K -567 -3%
KWS
183
Keystone Wealth Services
California
$1.4M +$11.3K +145 +0.8%
BBA
184
Braun-Bostich & Associates
Pennsylvania
$1.35M +$1.34M +17,225 New
WCM
185
WealthBridge Capital Management
Ohio
$1.31M -$458K -5,885 -26%
JP Morgan Chase
186
JP Morgan Chase
New York
$1.3M +$252K +3,236 +24%
EA
187
Eudaimonia Advisors
Tennessee
$1.27M +$1.27M +16,287 New
WT
188
Washington Trust
Rhode Island
$1.26M -$447K -5,752 -26%
FWA
189
FSC Wealth Advisors
New York
$1.21M -$2.49M -31,981 -67%
William Blair & Company
190
William Blair & Company
Illinois
$1.2M
CIAS
191
Capital Investment Advisory Services
North Carolina
$1.19M +$1.19M +15,270 New
CWM
192
Concentrum Wealth Management
California
$1.19M +$237K +3,043 +25%
IWN
193
Independent Wealth Network
Iowa
$1.17M +$138K +1,775 +14%
JIP
194
Jaffetilchin Investment Partners
Florida
$1.15M -$115K -1,480 -8%
TFS
195
Thoroughbred Financial Services
Tennessee
$1.12M +$159K +2,048 +17%
PWMG
196
Provence Wealth Management Group
California
$1.11M
IGWM
197
ICA Group Wealth Management
Colorado
$1.09M +$1.16M +14,952 New
ATPW
198
Ashton Thomas Private Wealth
Arizona
$1.08M +$317K +4,080 +42%
Thrivent Financial for Lutherans
199
Thrivent Financial for Lutherans
Minnesota
$1.06M +$1.06M +13,577 New
FPB
200
First PREMIER Bank
South Dakota
$1.04M

FTCS Hedge Fund Activity: Q1 2022 in Review

368 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q1 2022, worth a combined $5.17B — down 9% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new FTCS positions and 36 closed out — a net gain of 17 holders — while 170 added to existing stakes and 108 trimmed.

The largest buyer was LPL Financial, adding an estimated $49.6M. The largest seller was AE Wealth Management, cutting an estimated $60.5M.

  • 368 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q1 2022, up from 357 in Q4 2021.
  • Funds reported $5.17B of First Trust Capital Strength ETF stock for Q1 2022, down 9% quarter-over-quarter.
  • 53 funds opened new First Trust Capital Strength ETF positions in Q1 2022 and 36 closed out, a net change of +17 holders.
  • The largest First Trust Capital Strength ETF buyer in Q1 2022 was LPL Financial, an estimated $49.6M added.
  • The largest First Trust Capital Strength ETF seller in Q1 2022 was AE Wealth Management, an estimated $60.5M sold.

Based on aggregated 13F filings for Q1 2022.