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First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF

19 hedge funds and large institutions have $19.6M invested in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

144% more capital invested

Capital invested by funds: $8.01M → $19.6M (+$11.6M)

46% more funds holding

Funds holding: 1319 (+6)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.07M +$4.16M +111,472 +249%
Morgan Stanley
2
Morgan Stanley
New York
$3.25M +$2.72M +72,884 +669%
LPL Financial
3
LPL Financial
California
$2.86M +$1.86M +49,921 +232%
DBT
4
Dubuque Bank & Trust
Iowa
$2.39M -$299K -8,010 -12%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$963K +$925K +24,775 New
WCM
6
Weatherstone Capital Management
Colorado
$918K +$872K +23,356 New
HighTower Advisors
7
HighTower Advisors
Illinois
$674K +$647K +17,342 New
CA
8
Cetera Advisors
Colorado
$559K +$536K +14,370 New
B
9
Baird
Wisconsin
$408K +$392K +10,502 New
TT
10
Tower Trust
Indiana
$386K +$370K +9,925 New
U
11
UBS
Switzerland
$295K -$406K -10,872 -59%
Jane Street
12
Jane Street
New York
$294K +$283K +7,574 New
Deutsche Bank
13
Deutsche Bank
Germany
$266K +$257K +6,890 New
SIA
14
SeaBridge Investment Advisors
New Jersey
$122K +$61K +1,635 +109%
AIG
15
American International Group
New York
$94.3K
TRCT
16
Tower Research Capital (TRC)
New York
$10K -$19.4K -519 -68%
MFS
17
MSI Financial Services
Massachusetts
$8K -$12.3K -330 -62%
WF
18
WealthTrust Fairport
Ohio
$8K
Citigroup
19
Citigroup
New York
$7K -$3.36K -90 -32%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$1.85M -54,243 Closed
BCI
21
Brinker Capital Investments
Pennsylvania
-$341K -10,000 Closed

CARZ Hedge Fund Activity: Q3 2013 in Review

19 of the 3,085 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 2013, worth a combined $19.6M — up 144% from $8.01M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CARZ positions and 2 closed out — a net gain of 6 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $4.16M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.85M sold.

  • 19 institutional investors held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) as of Q3 2013, up from 13 in Q2 2013.
  • Funds reported $19.6M of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF stock for Q3 2013, up 144% quarter-over-quarter.
  • 8 funds opened new First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF positions in Q3 2013 and 2 closed out, a net change of +6 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF buyer in Q3 2013 was Bank of America, an estimated $4.16M added.
  • The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF seller in Q3 2013 was Susquehanna International Group, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2013.