First Trust Capital Strength ETF
FTCS
291 hedge funds and large institutions have $4.34B invested in First Trust Capital Strength ETF in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 128 increasing their positions, 108 reducing their positions, and 23 closing their positions.
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
19% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 108
2% more funds holding
Funds holding: 286 → 291 (+5)
4% more capital invested
Capital invested by funds: $4.16B → $4.34B (+$186M)
0.58% less ownership
Funds ownership: 58.95% → 58.37% (-0.58%)
13% less funds holding in top 10
Funds holding in top 10: 38 → 33 (-5)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $91K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$63.4M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$36.6M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$16M |
| 4 |
WI
Wintrust Investments
Chicago,
Illinois
|
+$12.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$40.6M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$25.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$24M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$20M |
| 5 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$19.5M |
FTCS Hedge Fund Activity: Q1 2021 in Review
291 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q1 2021, worth a combined $4.34B — up 4.5% from $4.16B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FTCS positions and 23 closed out — a net gain of 9 holders — while 128 added to existing stakes and 108 trimmed.
The largest buyer was Cetera Investment Advisers, adding an estimated $63.4M. The largest seller was Morgan Stanley, cutting an estimated $40.6M.
- 291 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q1 2021, up from 286 in Q4 2020.
- Funds reported $4.34B of First Trust Capital Strength ETF stock for Q1 2021, up 4.5% quarter-over-quarter.
- 32 funds opened new First Trust Capital Strength ETF positions in Q1 2021 and 23 closed out, a net change of +9 holders.
- The largest First Trust Capital Strength ETF buyer in Q1 2021 was Cetera Investment Advisers, an estimated $63.4M added.
- The largest First Trust Capital Strength ETF seller in Q1 2021 was Morgan Stanley, an estimated $40.6M sold.
Based on aggregated 13F filings for Q1 2021.