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

24 hedge funds and large institutions have $13.3M invested in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more funds holding

Funds holding: 2124 (+3)

1.64% more ownership

Funds ownership: 19.11%20.75% (+1.6%)

0% more capital invested

Capital invested by funds: $13.3M → $13.3M (+$19.8K)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$3.23M +$3.28M +55,296 New
Jane Street
2
Jane Street
New York
$2.25M -$432K -7,284 -16%
Morgan Stanley
3
Morgan Stanley
New York
$1.42M -$105K -1,768 -7%
FTUS
4
Flow Traders U.S.
New York
$1.3M +$1.32M +22,310 New
SPC
5
Sigma Planning Corp
Michigan
$1.13M -$5.21K -88 -0.5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$951K +$3.73K +63 +0.4%
LPL Financial
7
LPL Financial
California
$758K +$191K +3,218 +33%
HAS
8
HBW Advisory Services
California
$458K +$48.8K +824 +12%
AWA
9
Arkadios Wealth Advisors
Georgia
$437K +$445K +7,503 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$284K +$25.2K +425 +10%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$237K -$32K -540 -12%
PCM
12
Pennsylvania Capital Management
Pennsylvania
$224K
BCM
13
Barometer Capital Management
Ontario, Canada
$175K -$1.23M -20,700 -87%
Osaic Holdings
14
Osaic Holdings
Arizona
$149K -$181K -3,061 -55%
UBS Group
15
UBS Group
Switzerland
$103K -$1.98M -33,496 -95%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$59K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$47K
PCFFS
18
Pacific Center for Financial Services
California
$39K +$178 +3 +0.4%
Optiver Holding
19
Optiver Holding
Netherlands
$35K +$35.8K +605 New
GRP
20
Global Retirement Partners
California
$29K
JPLA
21
Joseph P. Lucia & Associates
New York
$7K
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$4K +$1.66K +28 +82%
BWL
23
Bogart Wealth LLC
Virginia
$1K
CIAS
24
Capital Investment Advisory Services
North Carolina
$1K +$1.48K +25 New
APA
25
American Portfolios Advisors
New York
-$699K -11,545 Closed

CARZ Hedge Fund Activity: Q3 2021 in Review

24 of the 5,713 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 2021, worth a combined $13.3M — up 0.15% from $13.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CARZ positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.28M. The largest seller was UBS Group, cutting an estimated $1.98M.

  • 24 institutional investors held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) as of Q3 2021, up from 21 in Q2 2021.
  • Funds reported $13.3M of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF stock for Q3 2021, up 0.15% quarter-over-quarter.
  • 5 funds opened new First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF positions in Q3 2021 and 2 closed out, a net change of +3 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF buyer in Q3 2021 was Citadel Advisors, an estimated $3.28M added.
  • The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF seller in Q3 2021 was UBS Group, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2021.