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

28 hedge funds and large institutions have $25.3M invested in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

32% more capital invested

Capital invested by funds: $19.2M → $25.3M (+$6.07M)

7.13% more ownership

Funds ownership: 25.74%32.86% (+7.1%)

13% less funds holding

Funds holding: 3228 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
11
Reduced
7
Closed
12
Calls
$660K
Puts
Net Calls
+$660K
Net Calls Change
+$660K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.43M +$3.63M +62,322 +436%
Jane Street
2
Jane Street
New York
$3.9M -$890K -15,280 -19%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.68M -$245K -4,201 -53%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.4M +$1.73M +29,630 +253%
LPL Financial
5
LPL Financial
California
$2M +$854K +14,664 +74%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.79M +$1.12M +19,273 +166%
SPC
7
Sigma Planning Corp
Michigan
$1.16M +$2.85K +49 +0.2%
Citadel Advisors
8
Citadel Advisors
Florida
$986K +$993K +17,049 New
FTUS
9
Flow Traders U.S.
New York
$979K +$598K +10,269 +154%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$951K -$11K -189 -1%
Morgan Stanley
11
Morgan Stanley
New York
$896K -$1.81M -31,126 -67%
RJA
12
Raymond James & Associates
Florida
$803K +$807K +13,857 New
AWA
13
Arkadios Wealth Advisors
Georgia
$751K +$204K +3,505 +37%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$268K -$522K -8,970 -66%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$248K +$11.6K +200 +5%
CCM
16
Coldstream Capital Management
Washington
$220K +$221K +3,800 New
Stifel Financial
17
Stifel Financial
Missouri
$216K +$216K +3,717 New
PCM
18
Pennsylvania Capital Management
Pennsylvania
$207K
JPLA
19
Joseph P. Lucia & Associates
New York
$205K +$757 +13 +0.4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$58K
PCFFS
21
Pacific Center for Financial Services
California
$40K +$640 +11 +2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$37K +$1.16K +20 +3%
IA
23
IFP Advisors
Florida
$31K +$44.2K +759 New
PFS
24
Prospera Financial Services
Texas
$25K +$24.7K +425 New
NL
25
NVWM LLC
Pennsylvania
$9K +$8.73K +150 New

CARZ Hedge Fund Activity: Q1 2022 in Review

28 of the 6,341 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 2022, worth a combined $25.3M — up 32% from $19.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CARZ and 8 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.63M. The largest seller was Morgan Stanley, cutting an estimated $1.81M.

  • 28 institutional investors held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) as of Q1 2022, down from 32 in Q4 2021.
  • Funds reported $25.3M of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF stock for Q1 2022, up 32% quarter-over-quarter.
  • 8 funds opened new First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF positions in Q1 2022 and 12 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 2022 was Susquehanna International Group, an estimated $3.63M added.
  • The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF seller in Q1 2022 was Morgan Stanley, an estimated $1.81M sold.

Based on aggregated 13F filings for Q1 2022.