First Trust Capital Strength ETF
FTCS
188 hedge funds and large institutions have $1.82B invested in First Trust Capital Strength ETF in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 91 increasing their positions, 30 reducing their positions, and 15 closing their positions.
260% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 15
203% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 30
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
21% more funds holding
Funds holding: 155 → 188 (+33)
21% more capital invested
Capital invested by funds: $1.51B → $1.82B (+$310M)
0.8% more ownership
Funds ownership: 53.02% → 53.81% (+0.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$52.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$25.8M |
| 3 |
LPL Financial
San Diego,
California
|
+$21.3M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$15.2M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$19.3M |
| 2 |
Citigroup
New York
|
-$12.2M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$6.36M |
| 4 |
VBFG
Vishria Bird Financial Group
Memphis,
Tennessee
|
-$4.68M |
| 5 |
GSWM
Golden State Wealth Management
Santa Ana,
California
|
-$4.53M |
FTCS Hedge Fund Activity: Q4 2019 in Review
188 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q4 2019, worth a combined $1.82B — up 21% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new FTCS positions and 15 closed out — a net gain of 39 holders — while 91 added to existing stakes and 30 trimmed.
The largest buyer was Truist Financial, opening a new position worth an estimated $52.1M. The largest seller was Morgan Stanley, cutting an estimated $19.3M.
- 188 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q4 2019, up from 155 in Q3 2019.
- Funds reported $1.82B of First Trust Capital Strength ETF stock for Q4 2019, up 21% quarter-over-quarter.
- 54 funds opened new First Trust Capital Strength ETF positions in Q4 2019 and 15 closed out, a net change of +39 holders.
- The largest First Trust Capital Strength ETF buyer in Q4 2019 was Truist Financial, an estimated $52.1M added.
- The largest First Trust Capital Strength ETF seller in Q4 2019 was Morgan Stanley, an estimated $19.3M sold.
Based on aggregated 13F filings for Q4 2019.