First Trust Capital Strength ETF
FTCS
221 hedge funds and large institutions have $2.86B invested in First Trust Capital Strength ETF in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 35 reducing their positions, and 24 closing their positions.
263% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 35
100% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 24
60% more capital invested
Capital invested by funds: $1.79B → $2.86B (+$1.07B)
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
12% more funds holding
Funds holding: 198 → 221 (+23)
0.31% more ownership
Funds ownership: 55.33% → 55.64% (+0.31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$96M |
| 2 |
LPL Financial
San Diego,
California
|
+$87.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$70.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$69.6M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$59.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.8M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$9.06M |
| 3 |
SWAG
Spectrum Wealth Advisory Group
Granite Bay,
California
|
-$8.59M |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$7.84M |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
-$7.84M |
FTCS Hedge Fund Activity: Q2 2020 in Review
221 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q2 2020, worth a combined $2.86B — up 60% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new FTCS positions and 24 closed out — a net gain of 24 holders — while 127 added to existing stakes and 35 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $96M. The largest seller was Susquehanna International Group, cutting an estimated $10.8M.
- 221 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q2 2020, up from 198 in Q1 2020.
- Funds reported $2.86B of First Trust Capital Strength ETF stock for Q2 2020, up 60% quarter-over-quarter.
- 48 funds opened new First Trust Capital Strength ETF positions in Q2 2020 and 24 closed out, a net change of +24 holders.
- The largest First Trust Capital Strength ETF buyer in Q2 2020 was Morgan Stanley, an estimated $96M added.
- The largest First Trust Capital Strength ETF seller in Q2 2020 was Susquehanna International Group, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2020.