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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
RIA
276
Regal Investment Advisors
Michigan
$260K -$33.1K -740 -11%
AWM
277
Accel Wealth Management
Iowa
$253K +$196K +4,378 +322%
PWM
278
Perigon Wealth Management
California
$253K
BFG
279
Berger Financial Group
Minnesota
$247K +$9.31K +208 +4%
MWM
280
Meridian Wealth Management
Kentucky
$234K -$109K -2,437 -31%
LSA
281
Lion Street Advisors
Texas
$229K +$192K +4,285 New
SW
282
Simplicity Wealth
New Jersey
$227K +$28.5K +636 +14%
KFGK
283
Keystone Financial Group (Kentucky)
Kentucky
$226K +$229K +5,124 New
CCWM
284
Cassaday & Co Wealth Management
Virginia
$225K +$229K +5,104 New
CWP
285
Core Wealth Partners
California
$220K
GCM
286
Gallacher Capital Management
Colorado
$217K -$238K -5,314 -52%
BCM
287
Brookstone Capital Management
Illinois
$215K +$221K +4,945 New
TI
288
Trexquant Investment
Connecticut
$210K +$213K +4,759 New
GWSG
289
GPS Wealth Strategies Group
Colorado
$207K -$716 -16 -0.3%
GT
290
Greenleaf Trust
Michigan
$204K +$207K +4,624 New
FFN
291
Focus Financial Network
Minnesota
$203K +$206K +4,606 New
FM
292
Family Management
New York
$201K
GM
293
GeoWealth Management
Illinois
$180K +$168K +3,755 +1,134%
HS
294
Horan Securities
United States
$165K -$13K -291 -7%
CIAS
295
Capital Investment Advisory Services
North Carolina
$161K -$9.63K -215 -6%
OLVIG
296
Oliver Lagore Vanvalin Investment Group
Michigan
$153K +$155K +3,455 New
RIA
297
Realta Investment Advisors
Delaware
$148K +$150K +3,340 New
RA
298
Rise Advisors
New York
$146K +$1.25K +28 +0.9%
ODG
299
O'Dell Group
Ohio
$127K +$129K +2,884 New
PIAS
300
PCA Investment Advisory Services
Ohio
$127K +$128K +2,865 New

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.