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First Trust Capital Strength ETF

462 hedge funds and large institutions have $5.99B invested in First Trust Capital Strength ETF in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 127 increasing their positions, 218 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 22

20% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $4.05M

15% more capital invested

Capital invested by funds: $5.2B → $5.99B (+$793M)

12% more funds holding

Funds holding: 413462 (+49)

9.3% more ownership

Funds ownership: 61.87%71.17% (+9.3%)

5% less funds holding in top 10

Funds holding in top 10: 4442 (-2)

42% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 218

Holders
462
Holders Change
+49
Holders Change %
+11.86%
% of All Funds
6.74%
Holding in Top 10
42
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.55%
% of All Funds
0.61%
New
75
Increased
127
Reduced
218
Closed
22
Calls
$4.88M
Puts
$4.05M
Net Calls
+$829K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.13B +$515M +6,772,367 +93%
LPL Financial
2
LPL Financial
California
$671M -$18.6M -244,531 -3%
Wells Fargo
3
Wells Fargo
California
$340M -$3.93M -51,628 -1%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$274M -$2.29M -30,143 -0.9%
RJA
5
Raymond James & Associates
Florida
$212M -$12.1M -159,399 -6%
Bank of America
6
Bank of America
North Carolina
$174M -$16.7M -218,922 -9%
Osaic Holdings
7
Osaic Holdings
Arizona
$160M -$33.3M -437,797 -18%
UBS Group
8
UBS Group
Switzerland
$157M -$2.16M -28,322 -1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$155M +$8.77M +115,213 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$133M -$3.34M -43,863 -3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$122M -$6.51M -85,545 -5%
Ameriprise
12
Ameriprise
Minnesota
$105M -$3.6M -47,305 -3%
PAG
13
Private Advisor Group
New Jersey
$101M +$1.22M +16,039 +1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$94.6M -$7.07M -92,861 -7%
Stifel Financial
15
Stifel Financial
Missouri
$71.6M +$423K +5,555 +0.6%
Truist Financial
16
Truist Financial
North Carolina
$65.7M -$269K -3,541 -0.4%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$48.9M +$2.51M +32,964 +6%
HI
18
Harbour Investments
Wisconsin
$48.1M +$3.44M +45,218 +8%
CA
19
Cetera Advisors
Colorado
$45.8M -$239K -3,146 -0.5%
FTS
20
Fifth Third Securities
Ohio
$43.3M +$716K +9,405 +2%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$42.4M -$111M -1,459,504 -73%
MML Investors Services
22
MML Investors Services
Massachusetts
$41.3M -$2.04M -26,854 -5%
PNC
23
Park National Corp
Ohio
$39.9M +$2.12M +27,904 +6%
CAN
24
Cetera Advisor Networks
California
$39.8M -$1.09M -14,363 -3%
JP Morgan Chase
25
JP Morgan Chase
New York
$39.4M -$789K -10,367 -2%

FTCS Hedge Fund Activity: Q4 2023 in Review

462 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q4 2023, worth a combined $5.99B — up 15% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new FTCS positions and 22 closed out — a net gain of 53 holders — while 127 added to existing stakes and 218 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $515M. The largest seller was Cetera Investment Advisers, cutting an estimated $111M.

  • 462 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q4 2023, up from 413 in Q3 2023.
  • Funds reported $5.99B of First Trust Capital Strength ETF stock for Q4 2023, up 15% quarter-over-quarter.
  • 75 funds opened new First Trust Capital Strength ETF positions in Q4 2023 and 22 closed out, a net change of +53 holders.
  • The largest First Trust Capital Strength ETF buyer in Q4 2023 was Morgan Stanley, an estimated $515M added.
  • The largest First Trust Capital Strength ETF seller in Q4 2023 was Cetera Investment Advisers, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2023.