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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
BF
301
BOK Financial
Oklahoma
$123K
EWM
302
EPG Wealth Management
Georgia
$102K
AF
303
Allworth Financial
California
$98.4K -$9.09K -203 -8%
PB
304
Pinnacle Bancorp
Nebraska
$88.3K
PNC Financial Services Group
305
PNC Financial Services Group
Pennsylvania
$77.8K +$16.8K +375 +27%
TSWM
306
Tyler-Stone Wealth Management
Ohio
$66K +$66.6K +1,488 New
SIS
307
Sound Income Strategies
Florida
$58.1K +$58.9K +1,316 New
CIA
308
Cape Investment Advisory
Georgia
$43.8K -$49.9K -1,114 -53%
PP
309
PFS Partners
New Jersey
$35.8K +$36.3K +811 New
SS
310
Sunbelt Securities
Texas
$33.9K +$269 +6 +0.8%
ACA
311
Aptus Capital Advisors
Alabama
$27.8K -$16.4K -367 -37%
TWM
312
Tradition Wealth Management
Minnesota
$27K +$26.9K +601 New
GEA
313
Glen Eagle Advisors
New Jersey
$26.5K
CWA
314
Clearview Wealth Advisors
Oregon
$17.5K +$179 +4 +1%
CAL
315
Capital Analysts LLC
Pennsylvania
$17K +$16.8K +375 New
SWM
316
Sugarloaf Wealth Management
Georgia
$16.7K +$134 +3 +0.8%
BAM
317
Bellevue Asset Management
Washington
$16K +$269 +6 +2%
PCMC
318
Private Capital Management (Colorado)
Colorado
$15.8K +$224 +5 +1%
WOSD
319
WFA of San Diego
California
$13.6K +$13.7K +307 New
FHA
320
First Horizon Advisors
Tennessee
$10.8K -$45.7K -1,020 -81%
AF
321
Advisornet Financial
Minnesota
$9.94K +$7.7K +172 +325%
GI
322
Gradient Investments
Minnesota
$8.53K
SSB
323
Sandy Spring Bank
Maryland
$8.26K
AAP
324
Arax Advisory Partners
Colorado
$6.36K +$6.45K +144 New
VF
325
VitalStone Financial
Texas
$5K +$4.48K +100 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.