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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 $14.2M invested in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

39% more capital invested

Capital invested by funds: $10.2M → $14.2M (+$4M)

33% more funds holding

Funds holding: 2128 (+7)

10.13% more ownership

Funds ownership: 26.19%36.33% (+10%)

Holders
28
Holders Change
+7
Holders Change %
+33.33%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.96M +$5.31M +96,800 New
LPL Financial
2
LPL Financial
California
$1.89M +$305K +5,563 +18%
Citadel Advisors
3
Citadel Advisors
Florida
$1.21M +$1.3M +23,681 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.06M +$1.13M +20,679 New
SPC
5
Sigma Planning Corp
Michigan
$990K +$57.2K +1,043 +6%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$884K +$869K +15,863 +12,393%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$532K -$204K -3,715 -26%
FTUS
8
Flow Traders U.S.
New York
$479K +$512K +9,346 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$433K +$384 +7 +0.1%
IAIM
10
International Assets Investment Management
Florida
$415K +$1.2M +21,977 New
Morgan Stanley
11
Morgan Stanley
New York
$266K -$263K -4,805 -48%
ASN
12
Advisory Services Network
Georgia
$217K +$232K +4,228 New
Stifel Financial
13
Stifel Financial
Missouri
$213K +$15.7K +287 +7%
Osaic Holdings
14
Osaic Holdings
Arizona
$204K -$380K -6,941 -64%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$204K +$218K +3,984 New
UBS Group
16
UBS Group
Switzerland
$79K +$59K +1,076 +231%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$51.7K
CFD
18
Creative Financial Designs
Indiana
$36.1K +$110 +2 +0.3%
HI
19
Harbour Investments
Wisconsin
$28.2K
PCFFS
20
Pacific Center for Financial Services
California
$26.5K +$164 +3 +0.6%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19K
CAS
22
Coppell Advisory Solutions
Texas
$17.9K -$6.3K -115 -21%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$11K -$860K -15,698 -99%
NS
24
NBC Securities
Alabama
$8K +$8.99K +164 New
PTC
25
Private Trust Company
Ohio
$2.56K

CARZ Hedge Fund Activity: Q3 2023 in Review

28 of the 6,302 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 2023, worth a combined $14.2M — up 39% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CARZ positions and 3 closed out — a net gain of 7 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.31M. The largest seller was Horizon Wealth Management, exiting entirely with an estimated $2.25M sold.

  • 28 institutional investors held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) as of Q3 2023, up from 21 in Q2 2023.
  • Funds reported $14.2M of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF stock for Q3 2023, up 39% quarter-over-quarter.
  • 10 funds opened new First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF positions in Q3 2023 and 3 closed out, a net change of +7 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF buyer in Q3 2023 was Jane Street, an estimated $5.31M added.
  • The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF seller in Q3 2023 was Horizon Wealth Management, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2023.