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First Trust Capital Strength ETF

307 hedge funds and large institutions have $4.74B invested in First Trust Capital Strength ETF in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 142 increasing their positions, 95 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 95

3% more funds holding in top 10

Funds holding in top 10: 3031 (+1)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

1% more capital invested

Capital invested by funds: $4.7B → $4.74B (+$42.3M)

0.65% more ownership

Funds ownership: 57.6%58.25% (+0.65%)

0% less funds holding

Funds holding: 308307 (-1)

Holders
307
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
5.37%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.54%
New
32
Increased
142
Reduced
95
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$556M +$1.49M +19,077 +0.3%
LPL Financial
2
LPL Financial
California
$512M +$55.9M +717,119 +12%
Wells Fargo
3
Wells Fargo
California
$306M -$8.58M -110,125 -3%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$288M +$12.3M +157,936 +4%
Bank of America
5
Bank of America
North Carolina
$279M -$9.4M -120,562 -3%
RJA
6
Raymond James & Associates
Florida
$235M +$17.8M +228,135 +8%
UBS Group
7
UBS Group
Switzerland
$177M +$6.14M +78,790 +3%
Osaic Holdings
8
Osaic Holdings
Arizona
$168M +$582K +7,468 +0.3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$135M -$3.62M -46,509 -3%
Ameriprise
10
Ameriprise
Minnesota
$135M -$9.97M -127,989 -7%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$111M +$654K +8,387 +0.6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$104M +$2.15M +27,644 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$102M -$3.14M -40,279 -3%
Truist Financial
14
Truist Financial
North Carolina
$88M +$6.31M +80,966 +7%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$84.1M +$3.56M +45,661 +4%
PAG
16
Private Advisor Group
New Jersey
$79.3M +$5.18M +66,440 +7%
KIG
17
Kowal Investment Group
Wisconsin
$66.9M +$4.9M +62,827 +8%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$62.2M -$2.71M -34,723 -4%
Stifel Financial
19
Stifel Financial
Missouri
$62M -$2.5M -32,025 -4%
KAS
20
Kestra Advisory Services
Texas
$55.2M +$5.3M +68,040 +10%
FTS
21
Fifth Third Securities
Ohio
$43.9M +$45.7M +586,368 New
HI
22
Harbour Investments
Wisconsin
$34.9M +$1.49M +19,065 +4%
CA
23
Cetera Advisors
Colorado
$34.9M +$5.07M +64,999 +16%
IA
24
IFG Advisory
Georgia
$34.8M +$348K +4,462 +1%
MML Investors Services
25
MML Investors Services
Massachusetts
$32.6M -$901K -11,558 -3%

FTCS Hedge Fund Activity: Q3 2021 in Review

307 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q3 2021, worth a combined $4.74B — up 0.9% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FTCS positions and 30 closed out — a net gain of 2 holders — while 142 added to existing stakes and 95 trimmed.

The largest buyer was LPL Financial, adding an estimated $55.9M. The largest seller was AE Wealth Management, cutting an estimated $43.1M.

  • 307 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q3 2021, down from 308 in Q2 2021.
  • Funds reported $4.74B of First Trust Capital Strength ETF stock for Q3 2021, up 0.9% quarter-over-quarter.
  • 32 funds opened new First Trust Capital Strength ETF positions in Q3 2021 and 30 closed out, a net change of +2 holders.
  • The largest First Trust Capital Strength ETF buyer in Q3 2021 was LPL Financial, an estimated $55.9M added.
  • The largest First Trust Capital Strength ETF seller in Q3 2021 was AE Wealth Management, an estimated $43.1M sold.

Based on aggregated 13F filings for Q3 2021.