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

20 hedge funds and large institutions have $4.56M invested in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20.34% more ownership

Funds ownership: 0%20.34% (+20%)

7% more capital invested

Capital invested by funds: $4.27M → $4.56M (+$287K)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.14M -$117K -3,452 -9%
Citadel Advisors
2
Citadel Advisors
Florida
$1.01M +$371K +10,965 +59%
CIA
3
Capital Investment Advisors
Georgia
$768K -$186K -5,487 -20%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$598K +$589K +17,377 New
LPL Financial
5
LPL Financial
California
$441K -$31.9K -942 -7%
VKH
6
Virtu KCG Holdings
New York
$298K +$294K +8,671 New
UBS Group
7
UBS Group
Switzerland
$107K +$41.7K +1,230 +65%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$65K +$3.39K +100 +6%
Morgan Stanley
9
Morgan Stanley
New York
$50K -$15.5K -459 -24%
Bank of America
10
Bank of America
North Carolina
$26K -$316K -9,321 -92%
Wells Fargo
11
Wells Fargo
California
$15K -$5.08K -150 -26%
Creative Planning
12
Creative Planning
Kansas
$9K
GRP
13
Global Retirement Partners
California
$7K +$6.77K +200 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$6K
PCFFS
15
Pacific Center for Financial Services
California
$6K +$5.99K +177 New
LWA
16
Lowe Wealth Advisors
Maryland
$3K -$847 -25 -25%
Citigroup
17
Citigroup
New York
$3K
TRCT
18
Tower Research Capital (TRC)
New York
$2K -$11.3K -334 -84%
X
19
Xponance
Pennsylvania
-$254K -7,708 Closed
HIC
20
Holderness Investments Company
North Carolina
-$219K -6,607 Closed
CWM
21
Concert Wealth Management
California
-$16K -500 Closed
WEC
22
Winslow Evans & Crocker
Massachusetts
-$15.5K -468 Closed

CARZ Hedge Fund Activity: Q4 2016 in Review

20 of the 4,001 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 2016, worth a combined $4.56M — up 6.7% from $4.27M a quarter earlier.

Fund positioning in CARZ was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $589K. The largest seller was Bank of America, cutting an estimated $316K.

  • 20 institutional investors held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $4.56M of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF stock for Q4 2016, up 6.7% quarter-over-quarter.
  • 4 funds opened new First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF positions in Q4 2016 and 4 closed out, a net change of 0 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $589K added.
  • The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF seller in Q4 2016 was Bank of America, an estimated $316K sold.

Based on aggregated 13F filings for Q4 2016.