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

29 hedge funds and large institutions have $12M invested in First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

36.96% more ownership

Funds ownership: 29.54%66.49% (+37%)

16% more capital invested

Capital invested by funds: $10.4M → $12M (+$1.66M)

4% more funds holding

Funds holding: 2829 (+1)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.85M +$26.8K +473 +1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.79M +$1.8M +31,829 +195%
Citadel Advisors
3
Citadel Advisors
Florida
$1.72M -$127K -2,245 -7%
SPC
4
Sigma Planning Corp
Michigan
$1.08M +$4.13K +73 +0.4%
Jane Street
5
Jane Street
New York
$940K +$377K +6,651 +70%
FTUS
6
Flow Traders U.S.
New York
$573K +$269K +4,750 +93%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$364K -$11.2K -197 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$360K -$173K -3,060 -33%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$259K
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$230K +$219K +3,870 +7,167%
Stifel Financial
11
Stifel Financial
Missouri
$229K +$11.5K +203 +5%
GRP
12
Global Retirement Partners
California
$148K -$11K -194 -7%
Morgan Stanley
13
Morgan Stanley
New York
$143K -$765K -13,508 -85%
Osaic Holdings
14
Osaic Holdings
Arizona
$69.7K +$3.12K +55 +5%
Wells Fargo
15
Wells Fargo
California
$57.9K +$56.6K +999 New
CFD
16
Creative Financial Designs
Indiana
$41.3K +$227 +4 +0.6%
PCFFS
17
Pacific Center for Financial Services
California
$30.4K
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.2K
WSFS
19
Wilmington Savings Fund Society
Delaware
$29K +$28.3K +500 New
CAS
20
Coppell Advisory Solutions
Texas
$26.7K
ZRP
21
Zynergy Retirement Planning
New Jersey
$15.3K
IAIM
22
International Assets Investment Management
Florida
$9.25K +$10.9M +191,836 +184,458%
NS
23
NBC Securities
Alabama
$9K
UBS Group
24
UBS Group
Switzerland
$5.97K +$5.83K +103 New
PTC
25
Private Trust Company
Ohio
$2.9K

CARZ Hedge Fund Activity: Q3 2024 in Review

29 of the 6,965 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 2024, worth a combined $12M — up 16% from $10.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CARZ positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 5 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $10.9M. The largest seller was Morgan Stanley, cutting an estimated $765K.

  • 29 institutional investors held First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF (CARZ) as of Q3 2024, up from 28 in Q2 2024.
  • Funds reported $12M of First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF stock for Q3 2024, up 16% quarter-over-quarter.
  • 3 funds opened new First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF positions in Q3 2024 and 2 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 Q3 2024 was International Assets Investment Management, an estimated $10.9M added.
  • The largest First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF seller in Q3 2024 was Morgan Stanley, an estimated $765K sold.

Based on aggregated 13F filings for Q3 2024.