We are live on ! Find out more
FIXD icon

First Trust Smith Opportunistic Fixed Income ETF

360 hedge funds and large institutions have $3.7B invested in First Trust Smith Opportunistic Fixed Income ETF in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 132 increasing their positions, 147 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 25

8% more funds holding

Funds holding: 334360 (+26)

4.83% less ownership

Funds ownership: 80.69%75.86% (-4.8%)

10% less funds holding in top 10

Funds holding in top 10: 3027 (-3)

10% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 147

16% less capital invested

Capital invested by funds: $4.4B → $3.7B (-$706M)

Holders
360
Holders Change
+26
Holders Change %
+7.78%
% of All Funds
4.74%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.36%
New
59
Increased
132
Reduced
147
Closed
25
Calls
$365K
Puts
Net Calls
+$365K
Net Calls Change
+$365K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
301
Davenport & Co
Virginia
$237K -$12.9K -294 -5%
JWCA
302
J.W. Cole Advisors
Florida
$223K +$24.3K +555 +12%
LSA
303
Lion Street Advisors
Texas
$223K
BlackRock
304
BlackRock
New York
$223K +$227K +5,183 New
DWP
305
Daymark Wealth Partners
Ohio
$219K +$2.02K +46 +0.9%
SP
306
Stablepoint Partners
Massachusetts
$216K -$17.1K -390 -7%
GCA
307
Genesee Capital Advisors
New York
$213K +$1.88K +43 +0.9%
BFG
308
Berger Financial Group
Minnesota
$206K
EFG
309
Ethos Financial Group
Pennsylvania
$204K -$657K -14,991 -76%
OPWM
310
Oregon Pacific Wealth Management
Oregon
$201K +$205K +4,671 New
TCM
311
TD Capital Management
Tennessee
$186K -$43.8K -999 -19%
IF
312
Integrity Financial
Wyoming
$149K -$5.39K -123 -3%
SS
313
SBI Securities
Japan
$129K +$131K +3,001 New
BWL
314
Bogart Wealth LLC
Virginia
$121K -$1.23K -28 -1%
US Bancorp
315
US Bancorp
Minnesota
$104K -$27.9K -636 -21%
WWMSC
316
Wagner Wealth Management (South Carolina)
South Carolina
$99.5K +$3.81K +87 +4%
RCM
317
Raleigh Capital Management
North Carolina
$99K -$92.9K -2,121 -48%
EWM
318
EPG Wealth Management
Georgia
$64.5K
S
319
SignatureFD
Georgia
$64.5K
RWPA
320
Richard W. Paul & Associates
Michigan
$54.8K
KIM
321
Kestra Investment Management
Texas
$51.4K +$52.4K +1,196 New
MCM
322
MAI Capital Management
Ohio
$51K +$52K +1,188 New
Q1WB
323
Quest 10 Wealth Builders
Virginia
$44.1K +$45K +1,027 New
WI
324
Wintrust Investments
Illinois
$43K -$6.18K -141 -12%
GWSG
325
GPS Wealth Strategies Group
Colorado
$40.8K -$28.5K -650 -41%

FIXD Hedge Fund Activity: Q4 2024 in Review

360 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) for Q4 2024, worth a combined $3.7B — down 16% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new FIXD positions and 25 closed out — a net gain of 34 holders — while 132 added to existing stakes and 147 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $67.9M. The largest seller was Signature Estate & Investment Advisors, cutting an estimated $328M.

  • 360 institutional investors held First Trust Smith Opportunistic Fixed Income ETF (FIXD) as of Q4 2024, up from 334 in Q3 2024.
  • Funds reported $3.7B of First Trust Smith Opportunistic Fixed Income ETF stock for Q4 2024, down 16% quarter-over-quarter.
  • 59 funds opened new First Trust Smith Opportunistic Fixed Income ETF positions in Q4 2024 and 25 closed out, a net change of +34 holders.
  • The largest First Trust Smith Opportunistic Fixed Income ETF buyer in Q4 2024 was Goldman Sachs, an estimated $67.9M added.
  • The largest First Trust Smith Opportunistic Fixed Income ETF seller in Q4 2024 was Signature Estate & Investment Advisors, an estimated $328M sold.

Based on aggregated 13F filings for Q4 2024.