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First Trust Capital Strength ETF

357 hedge funds and large institutions have $5.71B invested in First Trust Capital Strength ETF in 2021 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 143 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 26

58% more funds holding in top 10

Funds holding in top 10: 3149 (+18)

51% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 95

20% more capital invested

Capital invested by funds: $4.74B → $5.71B (+$963M)

16% more funds holding

Funds holding: 307357 (+50)

2.06% more ownership

Funds ownership: 58.25%60.3% (+2.1%)

Holders
357
Holders Change
+50
Holders Change %
+16.29%
% of All Funds
5.48%
Holding in Top 10
49
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+58.06%
% of All Funds
0.75%
New
82
Increased
143
Reduced
95
Closed
26
Calls
$8.98M
Puts
Net Calls
+$8.98M
Net Calls Change
+$8.98M

FTCS Hedge Fund Activity: Q4 2021 in Review

357 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q4 2021, worth a combined $5.71B — up 20% from $4.74B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new FTCS positions and 26 closed out — a net gain of 56 holders — while 143 added to existing stakes and 95 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $67.1M. The largest seller was Bank of America, cutting an estimated $9.88M.

  • 357 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q4 2021, up from 307 in Q3 2021.
  • Funds reported $5.71B of First Trust Capital Strength ETF stock for Q4 2021, up 20% quarter-over-quarter.
  • 82 funds opened new First Trust Capital Strength ETF positions in Q4 2021 and 26 closed out, a net change of +56 holders.
  • The largest First Trust Capital Strength ETF buyer in Q4 2021 was AE Wealth Management, an estimated $67.1M added.
  • The largest First Trust Capital Strength ETF seller in Q4 2021 was Bank of America, an estimated $9.88M sold.

Based on aggregated 13F filings for Q4 2021.