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

18 hedge funds and large institutions have $12.1M invested in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more capital invested

Capital invested by funds: $4.35M → $12.1M (+$7.71M)

30.99% more ownership

Funds ownership: 23.93%54.91% (+31%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

18% less funds holding

Funds holding: 2218 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$6.28M +$6.68M +200,000 New
Morgan Stanley
2
Morgan Stanley
New York
$3.27M +$3.36M +100,677 +2,728%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.05M +$912K +27,305 +439%
Jane Street
4
Jane Street
New York
$435K -$21.5K -645 -4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$382K +$321K +9,621 +377%
LPL Financial
6
LPL Financial
California
$271K -$3.61K -108 -1%
UBS Group
7
UBS Group
Switzerland
$129K +$35.4K +1,061 +35%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$88K +$21.7K +650 +30%
Bank of America
9
Bank of America
North Carolina
$79K -$70.8K -2,120 -46%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.5K -$1.27K -38 -3%
AG
11
Advisor Group
Arizona
$13K -$330K -9,877 -96%
Citigroup
12
Citigroup
New York
$6K
GRP
13
Global Retirement Partners
California
$6K
PCFFS
14
Pacific Center for Financial Services
California
$6K
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
-$1.09M -30,041 Closed
SC
16
Scotia Capital
Ontario, Canada
-$949K -26,087 Closed
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
-$184K -5,061 Closed
Wells Fargo
18
Wells Fargo
California
-$16K -435 Closed
SWP
19
Stratos Wealth Partners
Ohio
-$6K -153 Closed
CWSR
20
Chessman Wealth Strategies RIA
Texas
-$1K -20 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
+$1K +30 New

CARZ Hedge Fund Activity: Q4 2018 in Review

18 of the 4,489 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 2018, worth a combined $12.1M — up 177% from $4.35M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CARZ and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $6.68M. The largest seller was Cetera Investment Advisers, exiting entirely with an estimated $1.09M sold.

  • 18 institutional investors held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) as of Q4 2018, down from 22 in Q3 2018.
  • Funds reported $12.1M of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF stock for Q4 2018, up 177% quarter-over-quarter.
  • 2 funds opened new First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF positions in Q4 2018 and 6 closed out, a net change of -4 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $6.68M added.
  • The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF seller in Q4 2018 was Cetera Investment Advisers, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2018.