First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
28 hedge funds and large institutions have $53.9M invested in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
53% more capital invested
Capital invested by funds: $35.3M → $53.9M (+$18.6M)
12% more funds holding
Funds holding: 25 → 28 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$8.55M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$8.34M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.41M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.53M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.22M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$1.06M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$380K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$322K |
| 5 |
AIG
American International Group
New York
|
-$57.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| $3K | +$1.04K | +26 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $2K | -$36.6K | -917 | -95% |
|
|
PAG
28
Private Advisor Group
Morristown,
New Jersey
| $2K | +$2.08K | +52 | New |
|
|
SB
29
Suntrust Banks
Atlanta,
Georgia
| – | -$380K | -9,343 | Closed |
|
|
AIG
30
American International Group
New York
| – | -$57.8K | -1,417 | Closed |
|
|
CFA
31
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$24K | -579 | Closed |
|
|
MWP
32
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$3K | -75 | Closed |
|
CARZ Hedge Fund Activity: Q3 2014 in Review
28 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) for Q3 2014, worth a combined $53.9M — up 53% from $35.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CARZ positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Xponance, opening a new position worth an estimated $8.55M. The largest seller was Morgan Stanley, cutting an estimated $1.22M.
- 28 institutional investors held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) as of Q3 2014, up from 25 in Q2 2014.
- Funds reported $53.9M of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF stock for Q3 2014, up 53% quarter-over-quarter.
- 7 funds opened new First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF positions in Q3 2014 and 4 closed out, a net change of +3 holders.
- The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF buyer in Q3 2014 was Xponance, an estimated $8.55M added.
- The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF seller in Q3 2014 was Morgan Stanley, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2014.