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

22 hedge funds and large institutions have $4.35M invested in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

10% more funds holding

Funds holding: 2022 (+2)

2.21% less ownership

Funds ownership: 26.14%23.93% (-2.2%)

11% less capital invested

Capital invested by funds: $4.86M → $4.35M (-$515K)

Holders
22
Holders Change
+2
Holders Change %
+10%
% 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
6
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$1.09M +$317K +8,619 +40%
SC
2
Scotia Capital
Ontario, Canada
$949K +$959K +26,087 New
Jane Street
3
Jane Street
New York
$528K -$586K -15,957 -52%
AG
4
Advisor Group
Arizona
$374K +$363K +9,877 +2,319%
LPL Financial
5
LPL Financial
California
$319K +$15.7K +426 +5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$226K -$1.27M -34,644 -85%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$184K -$20.6K -560 -10%
Bank of America
8
Bank of America
North Carolina
$169K +$155K +4,206 +937%
Morgan Stanley
9
Morgan Stanley
New York
$134K -$10.5K -287 -7%
UBS Group
10
UBS Group
Switzerland
$111K +$41.7K +1,136 +59%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$93K +$6.61K +180 +8%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$78K -$2.5K -68 -3%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.2K
Wells Fargo
14
Wells Fargo
California
$16K
Citigroup
15
Citigroup
New York
$7K
GRP
16
Global Retirement Partners
California
$7K
PCFFS
17
Pacific Center for Financial Services
California
$6K
SWP
18
Stratos Wealth Partners
Ohio
$6K +$5.62K +153 New
BWL
19
Bogart Wealth LLC
Virginia
$1K
CWSR
20
Chessman Wealth Strategies RIA
Texas
$1K +$735 +20 New
Citadel Advisors
21
Citadel Advisors
Florida
-$375K -10,108 Closed
CFD
22
Creative Financial Designs
Indiana
-$6K -156 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$367 +10 New

CARZ Hedge Fund Activity: Q3 2018 in Review

22 of the 4,375 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 2018, worth a combined $4.35M — down 11% from $4.86M a quarter earlier.

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

The largest buyer was Scotia Capital, opening a new position worth an estimated $959K. The largest seller was Susquehanna International Group, cutting an estimated $1.27M.

  • 22 institutional investors held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) as of Q3 2018, up from 20 in Q2 2018.
  • Funds reported $4.35M of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF stock for Q3 2018, down 11% quarter-over-quarter.
  • 4 funds opened new First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF positions in Q3 2018 and 2 closed out, a net change of +2 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF buyer in Q3 2018 was Scotia Capital, an estimated $959K added.
  • The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF seller in Q3 2018 was Susquehanna International Group, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2018.