We are live on ! Find out more
CARZ icon

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

24 hedge funds and large institutions have $29.5M invested in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

20% more funds holding

Funds holding: 2024 (+4)

16% more capital invested

Capital invested by funds: $25.5M → $29.5M (+$4.01M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.95% less ownership

Funds ownership: 42.88%40.93% (-2%)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
9
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QAM
1
Q3 Asset Management
Michigan
$4.72M +$559K +9,896 +14%
ACM
2
Arlington Capital Management
Illinois
$3.61M -$4.14M -73,162 -54%
Jane Street
3
Jane Street
New York
$3.32M -$1.55M -27,400 -32%
HAS
4
HBW Advisory Services
California
$3.19M +$316K +5,588 +11%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.2M +$1.91M +33,876 +804%
GIA
6
Gladstone Institutional Advisory
Florida
$2.07M +$2.03M +35,959 New
UBS Group
7
UBS Group
Switzerland
$2.01M +$1.21M +21,342 +157%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.41M -$550K -9,730 -28%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.3M +$295K +5,222 +30%
Morgan Stanley
10
Morgan Stanley
New York
$1.08M +$279K +4,929 +36%
HI
11
Harbour Investments
Wisconsin
$905K +$887K +15,696 New
SPC
12
Sigma Planning Corp
Michigan
$700K +$686K +12,136 New
Citadel Advisors
13
Citadel Advisors
Florida
$554K -$1.33M -23,563 -71%
OMC
14
Old Mission Capital
Illinois
$461K +$452K +7,991 New
Osaic Holdings
15
Osaic Holdings
Arizona
$396K -$157K -2,774 -29%
LPL Financial
16
LPL Financial
California
$363K +$49.7K +880 +16%
PCM
17
Pennsylvania Capital Management
Pennsylvania
$313K +$307K +5,424 New
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$282K -$84.8K -1,500 -23%
BCM
19
Barometer Capital Management
Ontario, Canada
$267K +$262K +4,630 New
FTUS
20
Flow Traders U.S.
New York
$230K +$225K +3,989 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$58K -$57 -1 -0.1%
PCFFS
22
Pacific Center for Financial Services
California
$39K +$10.2K +180 +37%
JPLA
23
Joseph P. Lucia & Associates
New York
$7K +$6.78K +120 +6,000%
BWL
24
Bogart Wealth LLC
Virginia
$1K
APA
25
American Portfolios Advisors
New York
-$368K -7,102 Closed

CARZ Hedge Fund Activity: Q1 2021 in Review

24 of the 5,696 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 Q1 2021, worth a combined $29.5M — up 16% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CARZ positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Gladstone Institutional Advisory, opening a new position worth an estimated $2.03M. The largest seller was Arlington Capital Management, cutting an estimated $4.14M.

  • 24 institutional investors held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) as of Q1 2021, up from 20 in Q4 2020.
  • Funds reported $29.5M of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF stock for Q1 2021, up 16% quarter-over-quarter.
  • 7 funds opened new First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF positions in Q1 2021 and 3 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 Q1 2021 was Gladstone Institutional Advisory, an estimated $2.03M added.
  • The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF seller in Q1 2021 was Arlington Capital Management, an estimated $4.14M sold.

Based on aggregated 13F filings for Q1 2021.