First Trust Small Cap BuyWrite Income ETF
FTKI
2 hedge funds and large institutions have $452M invested in First Trust Small Cap BuyWrite Income ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
302,623% more capital invested
Capital invested by funds: $149K → $452M (+$452M)
114,153.31% more ownership
Funds ownership: 15.94% → 114,169.26% (+114,153%)
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$1.07B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$31.5K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$9.34K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$19 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BHCM
1
Brevan Howard Capital Management
St. Helier,
Jersey
| $452M | +$1.07B | +57,081,120 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $109K | -$31.5K | -1,680 | -22% |
|
|
ASN
3
Advisory Services Network
Atlanta,
Georgia
| – | -$9.34K | -500 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$19 | -1 | Closed |
|
FTKI Hedge Fund Activity: Q4 2025 in Review
2 of the 8,243 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap BuyWrite Income ETF (FTKI) for Q4 2025, worth a combined $452M — up 302,623% from $149K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FTKI and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Brevan Howard Capital Management, opening a new position worth an estimated $1.07B. The largest seller was Royal Bank of Canada, cutting an estimated $31.5K.
- 2 institutional investors held First Trust Small Cap BuyWrite Income ETF (FTKI) as of Q4 2025, down from 3 in Q3 2025.
- Funds reported $452M of First Trust Small Cap BuyWrite Income ETF stock for Q4 2025, up 302,623% quarter-over-quarter.
- 1 fund opened new First Trust Small Cap BuyWrite Income ETF positions in Q4 2025 and 2 closed out, a net change of -1 holder.
- The largest First Trust Small Cap BuyWrite Income ETF buyer in Q4 2025 was Brevan Howard Capital Management, an estimated $1.07B added.
- The largest First Trust Small Cap BuyWrite Income ETF seller in Q4 2025 was Royal Bank of Canada, an estimated $31.5K sold.
Based on aggregated 13F filings for Q4 2025.