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First Trust Capital Strength ETF

402 hedge funds and large institutions have $5.16B invested in First Trust Capital Strength ETF in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 150 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $10.9M

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

10% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 150

2% more funds holding in top 10

Funds holding in top 10: 5859 (+1)

0.22% less ownership

Funds ownership: 61.78%61.56% (-0.22%)

0% less funds holding

Funds holding: 403402 (-1)

2% less capital invested

Capital invested by funds: $5.27B → $5.16B (-$111M)

Holders
402
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
6.41%
Holding in Top 10
59
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.72%
% of All Funds
0.94%
New
48
Increased
165
Reduced
150
Closed
39
Calls
$14.6M
Puts
$10.9M
Net Calls
+$3.77M
Net Calls Change
+$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$617M +$21.1M +285,871 +3%
Morgan Stanley
2
Morgan Stanley
New York
$544M -$33.9M -459,916 -6%
Wells Fargo
3
Wells Fargo
California
$322M -$48.7M -660,541 -13%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$279M +$29.5M +399,451 +12%
RJA
5
Raymond James & Associates
Florida
$225M -$20.8M -282,310 -8%
Bank of America
6
Bank of America
North Carolina
$197M -$14.4M -195,790 -7%
Osaic Holdings
7
Osaic Holdings
Arizona
$165M +$15.3M +207,737 +10%
UBS Group
8
UBS Group
Switzerland
$150M +$185K +2,510 +0.1%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$143M +$11.8M +159,552 +9%
Ameriprise
10
Ameriprise
Minnesota
$138M +$362K +4,912 +0.3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$136M +$5.34M +72,383 +4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$114M +$2.33M +31,601 +2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$96.6M -$9.75M -132,196 -9%
PAG
14
Private Advisor Group
New Jersey
$84.6M +$3.44M +46,610 +4%
M1FG
15
Mach-1 Financial Group
Arkansas
$81.1M +$82K +1,112 New
Stifel Financial
16
Stifel Financial
Missouri
$66.3M +$5.55M +75,226 +9%
Truist Financial
17
Truist Financial
North Carolina
$62.9M -$5.81M -78,834 -8%
KAS
18
Kestra Advisory Services
Texas
$57.7M -$11.3M -153,475 -16%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$48.9M -$2.32M -31,474 -4%
HI
20
Harbour Investments
Wisconsin
$42.2M +$1.06M +14,339 +3%
CA
21
Cetera Advisors
Colorado
$40.4M +$2.44M +33,123 +6%
FTS
22
Fifth Third Securities
Ohio
$38.4M +$38.8M +526,180 New
KIG
23
Kowal Investment Group
Wisconsin
$34.1M -$7.84M -106,367 -19%
CAN
24
Cetera Advisor Networks
California
$32.1M -$3.35M -45,408 -9%
IA
25
IFG Advisory
Georgia
$31.1M +$215K +2,915 +0.7%

FTCS Hedge Fund Activity: Q1 2023 in Review

402 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q1 2023, worth a combined $5.16B — down 2.1% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FTCS positions and 39 closed out — a net gain of 9 holders — while 165 added to existing stakes and 150 trimmed.

The largest buyer was Fifth Third Securities, opening a new position worth an estimated $38.8M. The largest seller was Wells Fargo, cutting an estimated $48.7M.

  • 402 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q1 2023, down from 403 in Q4 2022.
  • Funds reported $5.16B of First Trust Capital Strength ETF stock for Q1 2023, down 2.1% quarter-over-quarter.
  • 48 funds opened new First Trust Capital Strength ETF positions in Q1 2023 and 39 closed out, a net change of +9 holders.
  • The largest First Trust Capital Strength ETF buyer in Q1 2023 was Fifth Third Securities, an estimated $38.8M added.
  • The largest First Trust Capital Strength ETF seller in Q1 2023 was Wells Fargo, an estimated $48.7M sold.

Based on aggregated 13F filings for Q1 2023.