First Trust Securitized Plus ETF
DEED
76 hedge funds and large institutions have $178M invested in First Trust Securitized Plus ETF in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 6 closing their positions.
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
19% more funds holding
Funds holding: 64 → 76 (+12)
10.61% less ownership
Funds ownership: 83.56% → 72.95% (-11%)
16% less capital invested
Capital invested by funds: $211M → $178M (-$32.8M)
33% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 33
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$16.3M |
| 2 |
WCFA
Walkner Condon Financial Advisors
Madison,
Wisconsin
|
+$7.03M |
| 3 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$4.23M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$2.47M |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Castleview Partners
Dallas,
Texas
|
-$39.2M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$11.3M |
| 3 |
MWM
Mattern Wealth Management
Lawrence,
Kansas
|
-$9.9M |
| 4 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$9.78M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$8.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| $4K | +$3.99K | +160 | New |
|
|
MWM
77
Mattern Wealth Management
Lawrence,
Kansas
| – | -$9.9M | -385,207 | Closed |
|
|
SG
78
StoneX Group
New York
| – | -$3.08M | -120,000 | Closed |
|
79
William Blair & Company
Chicago,
Illinois
| – | -$2.96M | -115,000 | Closed |
|
|
MOS
80
MGO One Seven
Beachwood,
Ohio
| – | -$463K | -18,000 | Closed |
|
|
SPC
81
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$234K | -9,108 | Closed |
|
|
AWM
82
Avior Wealth Management
Omaha,
Nebraska
| – | -$60K | -2,362 | Closed |
|
DEED Hedge Fund Activity: Q1 2022 in Review
76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Securitized Plus ETF (DEED) for Q1 2022, worth a combined $178M — down 16% from $211M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new DEED positions and 6 closed out — a net gain of 13 holders — while 22 added to existing stakes and 33 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $16.3M. The largest seller was Castleview Partners, cutting an estimated $39.2M.
- 76 institutional investors held First Trust Securitized Plus ETF (DEED) as of Q1 2022, up from 64 in Q4 2021.
- Funds reported $178M of First Trust Securitized Plus ETF stock for Q1 2022, down 16% quarter-over-quarter.
- 19 funds opened new First Trust Securitized Plus ETF positions in Q1 2022 and 6 closed out, a net change of +13 holders.
- The largest First Trust Securitized Plus ETF buyer in Q1 2022 was Jane Street, an estimated $16.3M added.
- The largest First Trust Securitized Plus ETF seller in Q1 2022 was Castleview Partners, an estimated $39.2M sold.
Based on aggregated 13F filings for Q1 2022.