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

24 hedge funds and large institutions have $17.8M invested in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

69% more capital invested

Capital invested by funds: $10.5M → $17.8M (+$7.29M)

14% more funds holding

Funds holding: 2124 (+3)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$7.59M +$7.66M +209,500 New
CIA
2
Capital Investment Advisors
Georgia
$1.49M -$151K -4,127 -9%
LPL Financial
3
LPL Financial
California
$1.46M +$765K +20,911 +100%
Jane Street
4
Jane Street
New York
$1.38M +$1.15M +31,485 +474%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.06M -$2.78M -76,038 -72%
Morgan Stanley
6
Morgan Stanley
New York
$996K -$1.09M -29,677 -52%
Citadel Advisors
7
Citadel Advisors
Florida
$969K +$979K +26,755 New
DBT
8
Dubuque Bank & Trust
Iowa
$839K -$19.3K -528 -2%
UBS Group
9
UBS Group
Switzerland
$633K +$38.2K +1,045 +6%
Bank of America
10
Bank of America
North Carolina
$367K +$7.13K +195 +2%
HIC
11
Holderness Investments Company
North Carolina
$366K -$8.52K -233 -2%
X
12
Xponance
Pennsylvania
$279K
SC
13
Scotia Capital
Ontario, Canada
$251K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$57K +$40.2K +1,100 +240%
Creative Planning
15
Creative Planning
Kansas
$19K
WEC
16
Winslow Evans & Crocker
Massachusetts
$17K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$14K +$37 +1 +0.3%
MFS
18
MSI Financial Services
Massachusetts
$14K +$14.3K +390 New
TRCT
19
Tower Research Capital (TRC)
New York
$7K -$33.9K -927 -82%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$4K
Citigroup
21
Citigroup
New York
$4K
LWA
22
Lowe Wealth Advisors
Maryland
$4K
IA
23
IFP Advisors
Florida
$3K +$3K +82 New

CARZ Hedge Fund Activity: Q4 2015 in Review

24 of the 3,813 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 Q4 2015, worth a combined $17.8M — up 69% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CARZ positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $7.66M. The largest seller was Susquehanna International Group, cutting an estimated $2.78M.

  • 24 institutional investors held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) as of Q4 2015, up from 21 in Q3 2015.
  • Funds reported $17.8M of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF stock for Q4 2015, up 69% quarter-over-quarter.
  • 4 funds opened new First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF positions in Q4 2015 and 1 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 Q4 2015 was Lazard Asset Management, an estimated $7.66M added.
  • The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF seller in Q4 2015 was Susquehanna International Group, an estimated $2.78M sold.

Based on aggregated 13F filings for Q4 2015.