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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
ERWM
201
Elk River Wealth Management
Colorado
$563K -$19.3K -260 -3%
ACM
202
AlphaStar Capital Management
North Carolina
$562K +$554K +7,444 New
1WM
203
1900 Wealth Management
Texas
$549K +$540K +7,265 New
FHA
204
Flagship Harbor Advisors
Massachusetts
$525K +$516K +6,946 New
MFG
205
Magnus Financial Group
New York
$515K -$138K -1,850 -21%
PWP
206
Principle Wealth Partners
Connecticut
$510K -$180K -2,416 -26%
IC
207
Inscription Capital
Texas
$510K +$502K +6,754 New
TFS
208
TrustCore Financial Services
Tennessee
$506K +$50.3K +676 +11%
FFS
209
Founders Financial Securities
Maryland
$502K -$232K -3,117 -32%
EIA
210
Eldridge Investment Advisors
New Hampshire
$500K
PBF
211
Petix & Botte Financial
California
$500K
AWG
212
Altus Wealth Group
Colorado
$497K
FAM
213
Formidable Asset Management
Ohio
$487K -$176K -2,368 -34%
WAP
214
Wealthcare Advisory Partners
Pennsylvania
$466K +$28.6K +385 +7%
Barclays
215
Barclays
United Kingdom
$456K +$449K +6,034 New
MC
216
Moors & Cabot
Massachusetts
$454K +$185K +2,494 +71%
MIM
217
MTM Investment Management
South Carolina
$447K +$85.9K +1,155 +24%
CS
218
Capital Square
Tennessee
$441K -$5.72K -77 -1%
FFG
219
Frisch Financial Group
New York
$429K +$1.19K +16 +0.3%
SS
220
Simplicity Solutions
Minnesota
$428K -$16K -215 -4%
KBFS
221
Kohmann Bosshard Financial Services
Ohio
$397K +$390K +5,249 New
CAC
222
Certified Advisory Corp
Florida
$396K +$372 +5 +0.1%
LFF
223
Level Four Financial
Texas
$389K +$383K +5,153 New
MWM
224
Meridian Wealth Management
Kentucky
$383K +$50.6K +680 +15%
PA
225
PSI Advisors
Florida
$374K +$4.09K +55 +1%

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.