First Trust Capital Strength ETF
FTCS
286 hedge funds and large institutions have $4.16B invested in First Trust Capital Strength ETF in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 134 increasing their positions, 63 reducing their positions, and 11 closing their positions.
536% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 11
113% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 63
90% more funds holding in top 10
Funds holding in top 10: 20 → 38 (+18)
25% more funds holding
Funds holding: 229 → 286 (+57)
20% more capital invested
Capital invested by funds: $3.45B → $4.16B (+$705M)
2.13% more ownership
Funds ownership: 56.83% → 58.95% (+2.1%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $686K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$56.7M |
| 2 |
LPL Financial
San Diego,
California
|
+$55.8M |
| 3 |
Morgan Stanley
New York
|
+$41.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$31.1M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$24.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$17.1M |
| 3 |
WI
Wintrust Investments
Chicago,
Illinois
|
-$10.9M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$7.3M |
| 5 |
Goldman Sachs
New York
|
-$7.25M |
FTCS Hedge Fund Activity: Q4 2020 in Review
286 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q4 2020, worth a combined $4.16B — up 20% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new FTCS positions and 11 closed out — a net gain of 59 holders — while 134 added to existing stakes and 63 trimmed.
The largest buyer was Ameriprise, adding an estimated $56.7M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $24.6M.
- 286 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q4 2020, up from 229 in Q3 2020.
- Funds reported $4.16B of First Trust Capital Strength ETF stock for Q4 2020, up 20% quarter-over-quarter.
- 70 funds opened new First Trust Capital Strength ETF positions in Q4 2020 and 11 closed out, a net change of +59 holders.
- The largest First Trust Capital Strength ETF buyer in Q4 2020 was Ameriprise, an estimated $56.7M added.
- The largest First Trust Capital Strength ETF seller in Q4 2020 was Raymond James Financial Services Advisors, an estimated $24.6M sold.
Based on aggregated 13F filings for Q4 2020.