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

21 hedge funds and large institutions have $7.54M invested in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.8% less ownership

Funds ownership: 31.25%16.45% (-15%)

32% less funds holding

Funds holding: 3121 (-10)

34% less capital invested

Capital invested by funds: $11.4M → $7.54M (-$3.85M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
21
Holders Change
-10
Holders Change %
-32.26%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.73M -$303K -6,389 -16%
SPC
2
Sigma Planning Corp
Michigan
$1.09M +$42.8K +901 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$946K +$743K +15,638 +534%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$728K +$679K +14,291 New
Citadel Advisors
5
Citadel Advisors
Florida
$651K -$56.6K -1,193 -9%
PP
6
Prudential plc
United Kingdom
$510K -$1.04M -22,000 -69%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$495K -$36.4K -767 -7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$348K -$11.5K -242 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$300K +$97.3K +2,049 +53%
Morgan Stanley
10
Morgan Stanley
New York
$278K -$18.1K -382 -7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$276K -$284K -5,979 -52%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$51.4K
HI
13
Harbour Investments
Wisconsin
$43.3K +$4.75K +100 +13%
PCFFS
14
Pacific Center for Financial Services
California
$26.1K +$24.4K +513 New
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.9K -$185K -3,900 -91%
ASN
16
Advisory Services Network
Georgia
$18.2K +$6.5K +137 +62%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$13.8K -$2.37K -50 -16%
BAM
18
Belpointe Asset Management
Nevada
$12.2K
TRCT
19
Tower Research Capital (TRC)
New York
$4K
PTC
20
Private Trust Company
Ohio
$2.55K
NA
21
NewEdge Advisors
Louisiana
$51
Jane Street
22
Jane Street
New York
-$3.13M -77,195 Closed
IAIM
23
International Assets Investment Management
Florida
-$532K -28,954 Closed
FTUS
24
Flow Traders U.S.
New York
-$832K -20,515 Closed
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
-$456K -11,267 Closed

CARZ Hedge Fund Activity: Q1 2023 in Review

21 of the 6,276 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 2023, worth a combined $7.54M — down 34% from $11.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CARZ and 2 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Royal Bank of Canada, adding an estimated $743K. The largest seller was Jane Street, exiting entirely with an estimated $3.13M sold.

  • 21 institutional investors held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) as of Q1 2023, down from 31 in Q4 2022.
  • Funds reported $7.54M of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF stock for Q1 2023, down 34% quarter-over-quarter.
  • 2 funds opened new First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF positions in Q1 2023 and 12 closed out, a net change of -10 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF buyer in Q1 2023 was Royal Bank of Canada, an estimated $743K added.
  • The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF seller in Q1 2023 was Jane Street, an estimated $3.13M sold.

Based on aggregated 13F filings for Q1 2023.