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First Trust Capital Strength ETF

471 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, 151 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: 474471 (-3)

1.46% less ownership

Funds ownership: 61.65%60.18% (-1.5%)

7% less capital invested

Capital invested by funds: $5.59B → $5.17B (-$412M)

13% less call options, than puts

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

23% less funds holding in top 10

Funds holding in top 10: 4434 (-10)

30% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 217

Holders
471
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
6.79%
Holding in Top 10
34
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-22.73%
% of All Funds
0.49%
New
42
Increased
151
Reduced
217
Closed
38
Calls
$2.93M
Puts
$3.38M
Net Calls
-$448K
Net Calls Change
-$4.56M

FTCS Hedge Fund Activity: Q2 2024 in Review

471 of the 6,935 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 7.4% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FTCS positions and 38 closed out — a net gain of 4 holders — while 151 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.

  • 471 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q2 2024, down from 474 in Q1 2024.
  • Funds reported $5.17B of First Trust Capital Strength ETF stock for Q2 2024, down 7.4% 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.