First Trust Capital Strength ETF
FTCS
49 hedge funds and large institutions have $142M invested in First Trust Capital Strength ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 5 closing their positions.
127% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 11
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
44.37% more ownership
Funds ownership: 0% → 44.37% (+44%)
15% more capital invested
Capital invested by funds: $124M → $142M (+$18.4M)
4% more funds holding
Funds holding: 47 → 49 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$10.2M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.63M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$3.96M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.03M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.29M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$1.76M |
| 3 |
WI
Wintrust Investments
Chicago,
Illinois
|
-$1.06M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$842K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$711K |
FTCS Hedge Fund Activity: Q4 2016 in Review
49 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q4 2016, worth a combined $142M — up 15% from $124M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FTCS positions and 5 closed out — a net gain of 4 holders — while 25 added to existing stakes and 11 trimmed.
The largest buyer was Advantage Investment Management, opening a new position worth an estimated $10.2M. The largest seller was Morgan Stanley, cutting an estimated $3.29M.
- 49 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q4 2016, up from 47 in Q3 2016.
- Funds reported $142M of First Trust Capital Strength ETF stock for Q4 2016, up 15% quarter-over-quarter.
- 9 funds opened new First Trust Capital Strength ETF positions in Q4 2016 and 5 closed out, a net change of +4 holders.
- The largest First Trust Capital Strength ETF buyer in Q4 2016 was Advantage Investment Management, an estimated $10.2M added.
- The largest First Trust Capital Strength ETF seller in Q4 2016 was Morgan Stanley, an estimated $3.29M sold.
Based on aggregated 13F filings for Q4 2016.