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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 $10.4M invested in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more funds holding

Funds holding: 2628 (+2)

0.43% more ownership

Funds ownership: 29.11%29.54% (+0.43%)

7% less capital invested

Capital invested by funds: $11.1M → $10.4M (-$788K)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.85M +$422K +7,277 +18%
Citadel Advisors
2
Citadel Advisors
Florida
$1.86M +$225K +3,880 +14%
SPC
3
Sigma Planning Corp
Michigan
$1.08M -$23.1K -399 -2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$953K +$316K +5,449 +50%
Morgan Stanley
5
Morgan Stanley
New York
$934K +$570K +9,827 +160%
Jane Street
6
Jane Street
New York
$559K -$2.14M -36,904 -79%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$542K -$43K -741 -7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$378K +$8.06K +139 +2%
FTUS
9
Flow Traders U.S.
New York
$300K +$297K +5,128 New
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$261K -$11.8K -204 -4%
Stifel Financial
11
Stifel Financial
Missouri
$218K -$5.39K -93 -2%
GRP
12
Global Retirement Partners
California
$161K -$5.86K -101 -4%
Osaic Holdings
13
Osaic Holdings
Arizona
$66.9K -$127K -2,195 -66%
CFD
14
Creative Financial Designs
Indiana
$41.4K
PCFFS
15
Pacific Center for Financial Services
California
$30.5K +$174 +3 +0.6%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.4K +$8.7K +150 +41%
CAS
17
Coppell Advisory Solutions
Texas
$26.6K +$26.4K +456 New
HI
18
Harbour Investments
Wisconsin
$23.4K
ZRP
19
Zynergy Retirement Planning
New Jersey
$15.4K +$15.3K +263 New
NS
20
NBC Securities
Alabama
$9K
IAIM
21
International Assets Investment Management
Florida
$6.08K +$6.03K +104 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$3.25K -$157K -2,712 -98%
PTC
23
Private Trust Company
Ohio
$2.92K
AF
24
Allworth Financial
California
$2.72K
Fidelity Investments
25
Fidelity Investments
Massachusetts
$526

CARZ Hedge Fund Activity: Q2 2024 in Review

28 of the 6,925 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 2024, worth a combined $10.4M — down 7.1% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CARZ positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $570K. The largest seller was Jane Street, cutting an estimated $2.14M.

  • 28 institutional investors held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) as of Q2 2024, up from 26 in Q1 2024.
  • Funds reported $10.4M of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF stock for Q2 2024, down 7.1% quarter-over-quarter.
  • 5 funds opened new First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF positions in Q2 2024 and 3 closed out, a net change of +2 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF buyer in Q2 2024 was Morgan Stanley, an estimated $570K added.
  • The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF seller in Q2 2024 was Jane Street, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2024.