We are live on ! Find out more
CARZ icon

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

26 hedge funds and large institutions have $11.1M invested in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% more ownership

Funds ownership: 27.93%29.11% (+1.2%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

4% less funds holding

Funds holding: 2726 (-1)

6% less capital invested

Capital invested by funds: $11.9M → $11.1M (-$769K)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.74M +$2.62M +46,465 New
LPL Financial
2
LPL Financial
California
$2.44M -$144K -2,558 -6%
Citadel Advisors
3
Citadel Advisors
Florida
$1.65M -$1.03M -18,248 -39%
SPC
4
Sigma Planning Corp
Michigan
$1.11M +$355K +6,297 +50%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$640K -$1.89M -33,565 -76%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$589K +$74.4K +1,321 +15%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$373K +$4.39K +78 +1%
Morgan Stanley
8
Morgan Stanley
New York
$362K -$385K -6,841 -53%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$275K +$263K +4,663 New
Stifel Financial
10
Stifel Financial
Missouri
$225K -$11.4K -202 -5%
Osaic Holdings
11
Osaic Holdings
Arizona
$197K -$58K -1,029 -24%
GRP
12
Global Retirement Partners
California
$168K
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$166K +$151K +2,685 +3,315%
UBS Group
14
UBS Group
Switzerland
$62.6K +$37.3K +662 +165%
CFD
15
Creative Financial Designs
Indiana
$41.7K
PCFFS
16
Pacific Center for Financial Services
California
$30.6K +$113 +2 +0.4%
HI
17
Harbour Investments
Wisconsin
$23.5K
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.8K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$12K
NS
20
NBC Securities
Alabama
$9K
PTC
21
Private Trust Company
Ohio
$2.94K
Bank of America
22
Bank of America
North Carolina
$2.94K +$2.82K +50 New
AF
23
Allworth Financial
California
$2.71K +$2.59K +46 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$530
DFA
25
DHJJ Financial Advisors
Illinois
$118

CARZ Hedge Fund Activity: Q1 2024 in Review

26 of the 6,943 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 2024, worth a combined $11.1M — down 6.5% from $11.9M a quarter earlier.

Fund positioning in CARZ was balanced in Q1 2024: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.62M. The largest seller was Susquehanna International Group, cutting an estimated $1.89M.

  • 26 institutional investors held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) as of Q1 2024, down from 27 in Q4 2023.
  • Funds reported $11.1M of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF stock for Q1 2024, down 6.5% quarter-over-quarter.
  • 4 funds opened new First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF positions in Q1 2024 and 4 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 Q1 2024 was Jane Street, an estimated $2.62M added.
  • The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF seller in Q1 2024 was Susquehanna International Group, an estimated $1.89M sold.

Based on aggregated 13F filings for Q1 2024.