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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 $10.2M invested in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $7.54M → $10.2M (+$2.7M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

9.75% more ownership

Funds ownership: 16.45%26.19% (+9.7%)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
1
Horizon Wealth Management
Illinois
$2.25M +$2.05M +40,254 New
LPL Financial
2
LPL Financial
California
$1.75M -$130K -2,556 -8%
SPC
3
Sigma Planning Corp
Michigan
$1.02M -$161K -3,170 -15%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$888K -$136K -2,662 -14%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$787K +$224K +4,392 +45%
WEG
6
World Equity Group
Illinois
$750K +$684K +13,425 New
PP
7
Prudential plc
United Kingdom
$698K +$127K +2,500 +25%
Osaic Holdings
8
Osaic Holdings
Arizona
$611K +$255K +5,008 +85%
Morgan Stanley
9
Morgan Stanley
New York
$558K +$231K +4,541 +83%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$472K +$154K +3,027 +56%
Stifel Financial
11
Stifel Financial
Missouri
$216K +$197K +3,861 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$56.4K
CFD
13
Creative Financial Designs
Indiana
$39.3K +$35.8K +703 New
HI
14
Harbour Investments
Wisconsin
$30.7K -$15.3K -300 -35%
CAS
15
Coppell Advisory Solutions
Texas
$30.5K +$28.4K +557 New
PCFFS
16
Pacific Center for Financial Services
California
$28.7K +$51 +1 +0.2%
UBS Group
17
UBS Group
Switzerland
$26K +$23.7K +465 New
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.7K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$7.29K -$7.29K -143 -53%
PTC
20
Private Trust Company
Ohio
$2.79K
NA
21
NewEdge Advisors
Louisiana
$56
RJFSA
22
Raymond James Financial Services Advisors
Florida
-$728K -14,291 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$651K -12,771 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$348K -6,824 Closed
ASN
25
Advisory Services Network
Georgia
-$18.2K -357 Closed

CARZ Hedge Fund Activity: Q2 2023 in Review

21 of the 6,370 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 Q2 2023, worth a combined $10.2M — up 36% from $7.54M a quarter earlier.

Fund positioning in CARZ was balanced in Q2 2023: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Horizon Wealth Management, opening a new position worth an estimated $2.05M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $728K sold.

  • 21 institutional investors held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $10.2M of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF stock for Q2 2023, up 36% quarter-over-quarter.
  • 6 funds opened new First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF positions in Q2 2023 and 6 closed out, a net change of 0 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF buyer in Q2 2023 was Horizon Wealth Management, an estimated $2.05M added.
  • The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF seller in Q2 2023 was Raymond James Financial Services Advisors, an estimated $728K sold.

Based on aggregated 13F filings for Q2 2023.