First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
21 hedge funds and large institutions have $13.3M invested in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 8 closing their positions.
13% less funds holding
Funds holding: 24 → 21 (-3)
21.82% less ownership
Funds ownership: 40.93% → 19.11% (-22%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
55% less capital invested
Capital invested by funds: $29.5M → $13.3M (-$16.2M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.12M |
| 2 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$677K |
| 3 |
Morgan Stanley
New York
|
+$437K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$428K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$4.72M |
| 2 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$3.61M |
| 3 |
HAS
HBW Advisory Services
Simi Valley,
California
|
-$2.84M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.2M |
| 5 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$2.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Harbour Investments
Madison,
Wisconsin
| – | -$905K | -15,696 | Closed |
|
27
Citadel Advisors
Miami,
Florida
| – | -$554K | -9,610 | Closed |
|
|
OMC
28
Old Mission Capital
Chicago,
Illinois
| – | -$461K | -7,991 | Closed |
|
|
FTUS
29
Flow Traders U.S.
New York
| – | -$234K | -3,989 | Closed |
|
CARZ Hedge Fund Activity: Q2 2021 in Review
21 of the 5,746 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 Q2 2021, worth a combined $13.3M — down 55% from $29.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CARZ and 5 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Barometer Capital Management, adding an estimated $1.12M. The largest seller was Q3 Asset Management, exiting entirely with an estimated $4.72M sold.
- 21 institutional investors held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) as of Q2 2021, down from 24 in Q1 2021.
- Funds reported $13.3M of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF stock for Q2 2021, down 55% quarter-over-quarter.
- 5 funds opened new First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF positions in Q2 2021 and 8 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 Q2 2021 was Barometer Capital Management, an estimated $1.12M added.
- The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF seller in Q2 2021 was Q3 Asset Management, an estimated $4.72M sold.
Based on aggregated 13F filings for Q2 2021.