First Trust Smith Opportunistic Fixed Income ETF
FIXD
288 hedge funds and large institutions have $3.63B invested in First Trust Smith Opportunistic Fixed Income ETF in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 145 increasing their positions, 90 reducing their positions, and 19 closing their positions.
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
61% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 90
12% more funds holding in top 10
Funds holding in top 10: 34 → 38 (+4)
2% more funds holding
Funds holding: 281 → 288 (+7)
1% more capital invested
Capital invested by funds: $3.61B → $3.63B (+$23.5M)
0.82% less ownership
Funds ownership: 69.35% → 68.53% (-0.82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$34.7M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$20.9M |
| 3 |
LPL Financial
San Diego,
California
|
+$17.3M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$15.7M |
| 5 |
TAM
Tucker Asset Management
Littleton,
Colorado
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$57.2M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$21.1M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$20.5M |
| 4 |
EWP
Engrave Wealth Partners
The Woodlands,
Texas
|
-$18.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWCA
301
J.W. Cole Advisors
Tampa,
Florida
| – | -$351K | -6,543 | Closed |
|
|
HCM
302
Howard Capital Management
Roswell,
Georgia
| – | -$254K | -4,734 | Closed |
|
|
TI
303
tru Independence
Portland,
Oregon
| – | -$142K | -2,654 | Closed |
|
|
WIA
304
Wealthstreet Investment Advisors
Dallas,
Texas
| – | -$105K | -1,950 | Closed |
|
|
SL
305
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$96K | -1,797 | Closed |
|
|
ACA
306
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$18K | -344 | Closed |
|
307
Fidelity Investments
Boston,
Massachusetts
| – | -$1.13K | -21 | -84% |
|
FIXD Hedge Fund Activity: Q3 2021 in Review
288 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) for Q3 2021, worth a combined $3.63B — up 0.65% from $3.61B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new FIXD positions and 19 closed out — a net gain of 12 holders — while 145 added to existing stakes and 90 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $34.7M. The largest seller was Jane Street, cutting an estimated $57.2M.
- 288 institutional investors held First Trust Smith Opportunistic Fixed Income ETF (FIXD) as of Q3 2021, up from 281 in Q2 2021.
- Funds reported $3.63B of First Trust Smith Opportunistic Fixed Income ETF stock for Q3 2021, up 0.65% quarter-over-quarter.
- 31 funds opened new First Trust Smith Opportunistic Fixed Income ETF positions in Q3 2021 and 19 closed out, a net change of +12 holders.
- The largest First Trust Smith Opportunistic Fixed Income ETF buyer in Q3 2021 was Morgan Stanley, an estimated $34.7M added.
- The largest First Trust Smith Opportunistic Fixed Income ETF seller in Q3 2021 was Jane Street, an estimated $57.2M sold.
Based on aggregated 13F filings for Q3 2021.