First Trust Capital Strength ETF
FTCS
229 hedge funds and large institutions have $3.45B invested in First Trust Capital Strength ETF in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 117 increasing their positions, 67 reducing their positions, and 23 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 67
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
21% more capital invested
Capital invested by funds: $2.86B → $3.45B (+$592M)
4% more funds holding
Funds holding: 221 → 229 (+8)
1.19% more ownership
Funds ownership: 55.64% → 56.83% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$70M |
| 2 |
Morgan Stanley
New York
|
+$39.9M |
| 3 |
LPL Financial
San Diego,
California
|
+$30M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$29M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$17.6M |
| 2 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$12.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.75M |
| 4 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$3.14M |
| 5 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$2.93M |
FTCS Hedge Fund Activity: Q3 2020 in Review
229 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q3 2020, worth a combined $3.45B — up 21% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FTCS positions and 23 closed out — a net gain of 9 holders — while 117 added to existing stakes and 67 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $70M. The largest seller was MML Investors Services, cutting an estimated $17.6M.
- 229 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q3 2020, up from 221 in Q2 2020.
- Funds reported $3.45B of First Trust Capital Strength ETF stock for Q3 2020, up 21% quarter-over-quarter.
- 32 funds opened new First Trust Capital Strength ETF positions in Q3 2020 and 23 closed out, a net change of +9 holders.
- The largest First Trust Capital Strength ETF buyer in Q3 2020 was Raymond James Financial Services Advisors, an estimated $70M added.
- The largest First Trust Capital Strength ETF seller in Q3 2020 was MML Investors Services, an estimated $17.6M sold.
Based on aggregated 13F filings for Q3 2020.