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First Trust Smith Opportunistic Fixed Income ETF

281 hedge funds and large institutions have $3.61B invested in First Trust Smith Opportunistic Fixed Income ETF in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 97

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0% more capital invested

Capital invested by funds: $3.61B → $3.61B (+$3.82M)

1% less funds holding

Funds holding: 283281 (-2)

2.82% less ownership

Funds ownership: 72.18%69.35% (-2.8%)

15% less funds holding in top 10

Funds holding in top 10: 4034 (-6)

Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.89%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.59%
New
22
Increased
144
Reduced
97
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HS
276
Horan Securities
United States
$11K
RE
277
RBC Europe
United Kingdom
$9.28K +$9.23K +173 New
GWS
278
Glassman Wealth Services
Virginia
$7K
PFA
279
Professional Financial Advisors
Nebraska
$3K
MA
280
MBA Advisors
Pennsylvania
$2.76K +$1.58M +29,684 +136%
PFGIA
281
Patriot Financial Group Insurance Agency
Massachusetts
$1K
Fidelity Investments
282
Fidelity Investments
Massachusetts
$1K +$1.01K +19 +317%
First Trust Advisors
283
First Trust Advisors
Illinois
-$19.8M -374,482 Closed
SWA
284
SFMG Wealth Advisors
Texas
-$16.5M -311,905 Closed
CWM
285
Connecticut Wealth Management
Connecticut
-$2.98M -65,391 Closed
BCM
286
Brookstone Capital Management
Illinois
-$3.09M -58,436 Closed
SMF
287
Sterling Manor Financial
New York
-$2.76M -52,190 Closed
CA
288
Crumly & Associates
Illinois
-$1.11M -20,965 Closed
Deutsche Bank
289
Deutsche Bank
Germany
-$681K -12,897 Closed
OWA
290
Outlook Wealth Advisors
Texas
-$566K -10,718 Closed
MHS
291
M Holdings Securities
Oregon
-$488K -9,238 Closed
GCA
292
Genesee Capital Advisors
New York
-$347K -6,573 Closed
Ameriprise
293
Ameriprise
Minnesota
-$331K -6,272 Closed
SAM
294
Secure Asset Management
Michigan
-$294K -5,564 Closed
MAG
295
MRA Advisory Group
New Jersey
-$249K -4,710 Closed
WA
296
WESPAC Advisors
California
-$244K -4,620 Closed
MWM
297
Mascoma Wealth Management
New Hampshire
-$77K -1,456 Closed
TCWM
298
Total Clarity Wealth Management
Illinois
-$42K -800 Closed
CHC
299
City Holding Co
West Virginia
-$16K -305 Closed
CFB
300
Cullen/Frost Bankers
Texas
-$14K -268 Closed

FIXD Hedge Fund Activity: Q2 2021 in Review

281 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) for Q2 2021, worth a combined $3.61B — up 0.11% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FIXD positions and 20 closed out — a net gain of 2 holders — while 144 added to existing stakes and 97 trimmed.

The largest buyer was Wells Fargo, adding an estimated $22.7M. The largest seller was Citadel Advisors, cutting an estimated $83.1M.

  • 281 institutional investors held First Trust Smith Opportunistic Fixed Income ETF (FIXD) as of Q2 2021, down from 283 in Q1 2021.
  • Funds reported $3.61B of First Trust Smith Opportunistic Fixed Income ETF stock for Q2 2021, up 0.11% quarter-over-quarter.
  • 22 funds opened new First Trust Smith Opportunistic Fixed Income ETF positions in Q2 2021 and 20 closed out, a net change of +2 holders.
  • The largest First Trust Smith Opportunistic Fixed Income ETF buyer in Q2 2021 was Wells Fargo, an estimated $22.7M added.
  • The largest First Trust Smith Opportunistic Fixed Income ETF seller in Q2 2021 was Citadel Advisors, an estimated $83.1M sold.

Based on aggregated 13F filings for Q2 2021.