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First Trust Capital Strength ETF

470 hedge funds and large institutions have $5.17B invested in First Trust Capital Strength ETF in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 150 increasing their positions, 217 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

1% less funds holding

Funds holding: 473470 (-3)

2.83% less ownership

Funds ownership: 63.01%60.18% (-2.8%)

8% less capital invested

Capital invested by funds: $5.6B → $5.17B (-$430M)

13% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $3.38M

22% less funds holding in top 10

Funds holding in top 10: 4535 (-10)

31% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 217

Holders
470
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
6.79%
Holding in Top 10
35
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-22.22%
% of All Funds
0.51%
New
42
Increased
150
Reduced
217
Closed
38
Calls
$2.93M
Puts
$3.38M
Net Calls
-$448K
Net Calls Change
-$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$636M -$34.6M -414,459 -5%
Morgan Stanley
2
Morgan Stanley
New York
$562M -$12.5M -149,303 -2%
Wells Fargo
3
Wells Fargo
California
$308M -$10.6M -127,547 -3%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$286M +$15.9M +190,799 +6%
RJA
5
Raymond James & Associates
Florida
$222M -$272K -3,258 -0.1%
Bank of America
6
Bank of America
North Carolina
$152M -$7.03M -84,257 -4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$141M -$6.75M -80,906 -5%
UBS Group
8
UBS Group
Switzerland
$134M -$4.37M -52,339 -3%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$128M -$3.1M -37,160 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$127M -$221K -2,650 -0.2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$122M -$13.6M -163,125 -10%
Osaic Holdings
12
Osaic Holdings
Arizona
$116M -$25.3M -303,619 -18%
PAG
13
Private Advisor Group
New Jersey
$102M -$2.45M -29,341 -2%
Ameriprise
14
Ameriprise
Minnesota
$95.5M -$4.27M -51,184 -4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$91M +$648K +7,761 +0.7%
Stifel Financial
16
Stifel Financial
Missouri
$76.8M +$1.96M +23,503 +3%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$56.4M +$919K +11,011 +2%
Truist Financial
18
Truist Financial
North Carolina
$56.2M -$11.7M -140,202 -17%
KIG
19
Kowal Investment Group
Wisconsin
$51.3M +$10.1M +120,675 +25%
HI
20
Harbour Investments
Wisconsin
$50.8M -$1.55M -18,524 -3%
JP Morgan Chase
21
JP Morgan Chase
New York
$50.1M +$47.2M +565,698 +1,890%
KAS
22
Kestra Advisory Services
Texas
$41.1M +$854K +10,225 +2%
PNC
23
Park National Corp
Ohio
$40.3M -$903K -10,811 -2%
MML Investors Services
24
MML Investors Services
Massachusetts
$37M -$6.48M -77,615 -15%
SOS
25
Silver Oak Securities
Tennessee
$35.3M -$865K -10,366 -2%

FTCS Hedge Fund Activity: Q2 2024 in Review

470 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q2 2024, worth a combined $5.17B — down 7.7% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FTCS positions and 38 closed out — a net gain of 4 holders — while 150 added to existing stakes and 217 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $47.2M. The largest seller was Fifth Third Securities, cutting an estimated $39.1M.

  • 470 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q2 2024, down from 473 in Q1 2024.
  • Funds reported $5.17B of First Trust Capital Strength ETF stock for Q2 2024, down 7.7% quarter-over-quarter.
  • 42 funds opened new First Trust Capital Strength ETF positions in Q2 2024 and 38 closed out, a net change of +4 holders.
  • The largest First Trust Capital Strength ETF buyer in Q2 2024 was JP Morgan Chase, an estimated $47.2M added.
  • The largest First Trust Capital Strength ETF seller in Q2 2024 was Fifth Third Securities, an estimated $39.1M sold.

Based on aggregated 13F filings for Q2 2024.