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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
JWCA
251
J.W. Cole Advisors
Florida
$418K +$55.2K +1,233 +15%
RCM
252
Raleigh Capital Management
North Carolina
$417K +$985 +22 +0.2%
EC
253
EdgeRock Capital
Colorado
$400K +$406K +9,064 New
TAM
254
Tucker Asset Management
Colorado
$396K +$11.8K +264 +3%
DBT
255
Dubuque Bank & Trust
Iowa
$383K
Rockefeller Capital Management
256
Rockefeller Capital Management
New York
$377K +$30K +669 +9%
CW
257
CreativeOne Wealth
Kansas
$372K +$56.2K +1,255 +18%
ASN
258
Advisory Services Network
Georgia
$346K -$60.1K -1,343 -15%
CPRC
259
Consolidated Portfolio Review Corp
New York
$346K +$351K +7,831 New
FFA
260
Farther Finance Advisors
California
$326K -$1.48K -33 -0.4%
PA
261
Pinnacle Associates
New York
$319K
IAN
262
Integrated Advisors Network
Texas
$310K -$27.3K -610 -8%
Citigroup
263
Citigroup
New York
$307K -$45 -1 -0%
PPP
264
Private Portfolio Partners
New Jersey
$305K +$309K +6,912 New
IP
265
Ignite Planners
California
$305K
SB
266
Sunflower Bank
Texas
$303K
DI
267
DDFG Inc
California
$301K +$32.3K +722 +12%
GRP
268
Global Retirement Partners
California
$298K +$114K +2,543 +61%
MWM
269
Maripau Wealth Management
Indiana
$294K +$1.66K +37 +0.6%
MOS
270
MGO One Seven
Ohio
$280K -$25.5K -569 -8%
GCA
271
Genesee Capital Advisors
New York
$277K +$2.06K +46 +0.7%
CL
272
Choreo LLC
Illinois
$272K +$134 +3 +0%
MW
273
MBL Wealth
North Carolina
$269K -$25.3K -565 -8%
Qube Research & Technologies (QRT)
274
Qube Research & Technologies (QRT)
United Kingdom
$266K +$270K +6,024 New
PGWM
275
Parisi Gray Wealth Management
New Jersey
$263K

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.