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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 $25.5M invested in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

173% more capital invested

Capital invested by funds: $9.34M → $25.5M (+$16.1M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

43% more funds holding

Funds holding: 1420 (+6)

11.21% more ownership

Funds ownership: 31.67%42.88% (+11%)

Holders
20
Holders Change
+6
Holders Change %
+42.86%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
6
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Arlington Capital Management
Illinois
$7.04M -$1.13M -24,817 -15%
Jane Street
2
Jane Street
New York
$4.4M +$3.88M +84,959 New
QAM
3
Q3 Asset Management
Michigan
$3.66M +$2.72M +59,549 +476%
HAS
4
HBW Advisory Services
California
$2.58M +$2.28M +49,803 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.77M +$1.51M +33,060 +2,865%
Citadel Advisors
6
Citadel Advisors
Florida
$1.72M +$1.52M +33,173 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$903K +$796K +17,423 New
Morgan Stanley
8
Morgan Stanley
New York
$713K +$481K +10,522 +326%
UBS Group
9
UBS Group
Switzerland
$704K -$23.9K -524 -4%
Osaic Holdings
10
Osaic Holdings
Arizona
$498K +$142K +3,101 +48%
APA
11
American Portfolios Advisors
New York
$368K +$325K +7,102 New
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$331K
LPL Financial
13
LPL Financial
California
$281K -$131K -2,866 -35%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$218K +$193K +4,214 New
SG
15
StoneX Group
New York
$210K +$185K +4,053 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$52K +$46 +1 +0.1%
PCFFS
17
Pacific Center for Financial Services
California
$26K +$46 +1 +0.2%
AWG
18
Altus Wealth Group
Colorado
$5K +$4.39K +96 New
BWL
19
Bogart Wealth LLC
Virginia
$1K
SWIG
20
Strategic Wealth Investment Group
Kentucky
-$912K -23,192 Closed
NNP
21
Nachman Norwood & Parrott
South Carolina
-$1K -28 Closed
JPLA
22
Joseph P. Lucia & Associates
New York
+$91 +2 New

CARZ Hedge Fund Activity: Q4 2020 in Review

20 of the 5,652 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 2020, worth a combined $25.5M — up 173% from $9.34M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CARZ positions and 3 closed out — a net gain of 6 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.88M. The largest seller was Arlington Capital Management, cutting an estimated $1.13M.

  • 20 institutional investors held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) as of Q4 2020, up from 14 in Q3 2020.
  • Funds reported $25.5M of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF stock for Q4 2020, up 173% quarter-over-quarter.
  • 9 funds opened new First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF positions in Q4 2020 and 3 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 Q4 2020 was Jane Street, an estimated $3.88M added.
  • The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF seller in Q4 2020 was Arlington Capital Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2020.