We are live on ! Find out more
CARZ icon

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

27 hedge funds and large institutions have $11.9M invested in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

4% less funds holding

Funds holding: 2827 (-1)

8.4% less ownership

Funds ownership: 36.33%27.93% (-8.4%)

16% less capital invested

Capital invested by funds: $14.2M → $11.9M (-$2.33M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.63M +$1.17M +22,541 +95%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.53M +$1.23M +23,753 +115%
LPL Financial
3
LPL Financial
California
$2.5M +$370K +7,131 +19%
Morgan Stanley
4
Morgan Stanley
New York
$740K +$405K +7,803 +150%
SPC
5
Sigma Planning Corp
Michigan
$719K -$348K -6,695 -35%
WWA
6
WCG Wealth Advisors
Nevada
$623K +$568K +10,941 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$495K +$12.3K +236 +3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$356K +$118K +2,266 +57%
Osaic Holdings
9
Osaic Holdings
Arizona
$249K +$19.9K +383 +10%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$241K -$320K -6,151 -59%
ASN
11
Advisory Services Network
Georgia
$231K -$9.09K -175 -4%
Stifel Financial
12
Stifel Financial
Missouri
$229K -$6.03K -116 -3%
GRP
13
Global Retirement Partners
California
$153K +$148K +2,854 New
CFD
14
Creative Financial Designs
Indiana
$40.3K +$156 +3 +0.4%
PCFFS
15
Pacific Center for Financial Services
California
$29.5K +$52 +1 +0.2%
CAS
16
Coppell Advisory Solutions
Texas
$25.9K +$727 +14 +3%
Wells Fargo
17
Wells Fargo
California
$23.3K +$21.2K +409 New
UBS Group
18
UBS Group
Switzerland
$22.9K -$59.2K -1,139 -74%
HI
19
Harbour Investments
Wisconsin
$22.8K -$7.79K -150 -27%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.1K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$12K
NS
22
NBC Securities
Alabama
$9K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4.67K -$826K -15,910 -99%
PTC
24
Private Trust Company
Ohio
$2.85K
Fidelity Investments
25
Fidelity Investments
Massachusetts
$512 -$51.9K -1,000 -99%

CARZ Hedge Fund Activity: Q4 2023 in Review

27 of the 6,860 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 Q4 2023, worth a combined $11.9M — down 16% from $14.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CARZ and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.23M. The largest seller was Jane Street, exiting entirely with an estimated $4.96M sold.

  • 27 institutional investors held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) as of Q4 2023, down from 28 in Q3 2023.
  • Funds reported $11.9M of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF stock for Q4 2023, down 16% quarter-over-quarter.
  • 3 funds opened new First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF positions in Q4 2023 and 4 closed out, a net change of -1 holder.
  • The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $1.23M added.
  • The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF seller in Q4 2023 was Jane Street, an estimated $4.96M sold.

Based on aggregated 13F filings for Q4 2023.