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First Trust Smith Opportunistic Fixed Income ETF

331 hedge funds and large institutions have $3.72B invested in First Trust Smith Opportunistic Fixed Income ETF in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 173 increasing their positions, 91 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 15

90% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 91

11% more capital invested

Capital invested by funds: $3.37B → $3.72B (+$358M)

8% more funds holding

Funds holding: 306331 (+25)

2% more funds holding in top 10

Funds holding in top 10: 4142 (+1)

0.63% more ownership

Funds ownership: 86.36%86.99% (+0.63%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19.5M

Holders
331
Holders Change
+25
Holders Change %
+8.17%
% of All Funds
5.2%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.66%
New
46
Increased
173
Reduced
91
Closed
15
Calls
Puts
$19.5M
Net Calls
-$19.5M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
226
Raymond James Trust
Florida
$645K +$226K +5,038 +53%
IFG
227
Independent Financial Group
California
$639K -$42.8K -957 -6%
WEG
228
World Equity Group
Illinois
$633K +$641K +14,320 New
HA
229
Herold Advisors
New York
$627K +$635K +14,184 New
WFAG
230
Worth Financial Advisory Group
North Carolina
$615K +$1.12K +25 +0.2%
CFCI
231
Comprehensive Financial Consultants Institutional
Indiana
$613K -$34.1K -761 -5%
AWA
232
Acorn Wealth Advisors
Michigan
$580K -$210K -4,683 -26%
HFG
233
Heron Financial Group
New York
$579K -$51K -1,140 -8%
CCFM
234
Clear Creek Financial Management
Washington
$572K +$134K +2,983 +30%
MFG
235
Merit Financial Group
Georgia
$554K +$561K +12,532 New
PTC
236
Private Trust Company
Ohio
$553K +$272K +6,082 +94%
CCG
237
Cypress Capital Group
Florida
$546K -$76.5K -1,708 -12%
SFS
238
Sowell Financial Services
Arkansas
$520K +$527K +11,779 New
AFG
239
ABLE Financial Group
Arizona
$492K +$164K +3,663 +49%
P
240
&Partners
Tennessee
$483K
GVAG
241
Great Valley Advisor Group
Delaware
$479K -$756K -16,876 -61%
CAP
242
Columbia Advisory Partners
Washington
$475K +$481K +10,745 New
RPGK
243
Retirement Planning Group (Kansas)
Kansas
$471K +$69.5K +1,552 +17%
TPWA
244
TRUE Private Wealth Advisors
Oregon
$470K -$27.8K -622 -6%
PWA
245
Peterson Wealth Advisors
Utah
$468K -$134K -2,983 -22%
SWP
246
ShoreHaven Wealth Partners
New Jersey
$463K +$50.5K +1,128 +12%
BEI
247
Benjamin Edwards Inc
Missouri
$453K +$200K +4,457 +77%
WI
248
Wintrust Investments
Illinois
$440K -$2.42K -54 -0.5%
KFSC
249
Keystone Financial Services (Colorado)
Colorado
$419K -$45 -1 -0%
CWA
250
Clarus Wealth Advisors
Arizona
$418K -$9.31K -208 -2%

FIXD Hedge Fund Activity: Q2 2023 in Review

331 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) for Q2 2023, worth a combined $3.72B — up 11% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FIXD positions and 15 closed out — a net gain of 31 holders — while 173 added to existing stakes and 91 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $95.4M. The largest seller was IFP Advisors, cutting an estimated $17.9M.

  • 331 institutional investors held First Trust Smith Opportunistic Fixed Income ETF (FIXD) as of Q2 2023, up from 306 in Q1 2023.
  • Funds reported $3.72B of First Trust Smith Opportunistic Fixed Income ETF stock for Q2 2023, up 11% quarter-over-quarter.
  • 46 funds opened new First Trust Smith Opportunistic Fixed Income ETF positions in Q2 2023 and 15 closed out, a net change of +31 holders.
  • The largest First Trust Smith Opportunistic Fixed Income ETF buyer in Q2 2023 was Morgan Stanley, an estimated $95.4M added.
  • The largest First Trust Smith Opportunistic Fixed Income ETF seller in Q2 2023 was IFP Advisors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2023.