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

25 hedge funds and large institutions have $35.3M invested in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 2025 (+5)

7% more capital invested

Capital invested by funds: $33.1M → $35.3M (+$2.17M)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$11.4M +$2.08M +52,034 +23%
CCMH
2
Cornerstone Capital Management Holdings
New York
$6.56M +$516K +12,914 +9%
Morgan Stanley
3
Morgan Stanley
New York
$3.61M -$776K -19,431 -18%
DBT
4
Dubuque Bank & Trust
Iowa
$2.31M -$37.9K -950 -2%
CIA
5
Capital Investment Advisors
Georgia
$2.04M +$26.6K +667 +1%
LPL Financial
6
LPL Financial
California
$1.87M -$42.7K -1,070 -2%
Lazard Asset Management
7
Lazard Asset Management
New York
$1.39M +$136K +3,405 +11%
Creative Planning
8
Creative Planning
Kansas
$1.1M +$264K +6,609 +32%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.07M +$655K +16,408 +168%
Bank of America
10
Bank of America
North Carolina
$1.04M -$708K -17,726 -41%
U
11
UBS
Switzerland
$610K +$315K +7,897 +112%
ONB
12
Old National Bancorp
Indiana
$541K +$530K +13,277 New
Jane Street
13
Jane Street
New York
$497K -$97.9K -2,452 -17%
SB
14
Suntrust Banks
Georgia
$380K -$50.7K -1,270 -12%
Deutsche Bank
15
Deutsche Bank
Germany
$290K +$15.2K +380 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$241K -$20.9K -524 -8%
NFA
17
Nationwide Fund Advisors
Ohio
$144K +$141K +3,530 New
AIG
18
American International Group
New York
$57.8K -$26.6K -665 -32%
TRCT
19
Tower Research Capital (TRC)
New York
$39K +$38.6K +967 New
WEC
20
Winslow Evans & Crocker
Massachusetts
$32K
SIA
21
SeaBridge Investment Advisors
New Jersey
$24K
CFA
22
Camarda Financial Advisors
Florida
$24K +$23.1K +579 New
MFS
23
MSI Financial Services
Massachusetts
$6K +$5.99K +150 New
Citigroup
24
Citigroup
New York
$4K
MWP
25
MYCIO Wealth Partners
Pennsylvania
$3K +$3K +75 New

CARZ Hedge Fund Activity: Q2 2014 in Review

25 of the 3,481 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 2014, worth a combined $35.3M — up 6.6% from $33.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CARZ positions and 0 closed out — a net gain of 6 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was New York Life Investment Management, adding an estimated $2.08M. The largest seller was Morgan Stanley, cutting an estimated $776K.

  • 25 institutional investors held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) as of Q2 2014, up from 20 in Q1 2014.
  • Funds reported $35.3M of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF stock for Q2 2014, up 6.6% quarter-over-quarter.
  • 6 funds opened new First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF positions in Q2 2014 and 0 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 Q2 2014 was New York Life Investment Management, an estimated $2.08M added.
  • The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF seller in Q2 2014 was Morgan Stanley, an estimated $776K sold.

Based on aggregated 13F filings for Q2 2014.