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First Trust Smith Opportunistic Fixed Income ETF
FIXD

316 hedge funds and large institutions have $3.49B invested in First Trust Smith Opportunistic Fixed Income ETF in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 161 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

1.21% less ownership

Funds ownership: 76.71% → 75.5% (-1.2%)

2% less funds holding

Funds holding: 323 → 316 (-7)

2% less funds holding in top 10

Funds holding in top 10: 41 → 40 (-1)

13% less capital invested

Capital invested by funds: $4.02B → $3.49B (-$527M)

35% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 161

Holders
316
Holders Change
-7
Holders Change %
-2.17%
% of All Funds
4.98%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.63%
New
29
Increased
104
Reduced
161
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$26.3M
2
OMC
Old Mission Capital
Illinois
+$15.5M
3
BPA
Beacon Pointe Advisors
California
+$14.6M
4
HI
Horizon Investments
North Carolina
+$13.6M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$13.4M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$55.5M
2
Wells Fargo
Wells Fargo
California
-$38M
3
KAS
Kestra Advisory Services
Texas
-$30.9M
4
SB
Sunflower Bank
Texas
-$28M
5
LPL Financial
LPL Financial
California
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
QAM
326
Q3 Asset Management
Michigan
– -$1.28M -24,037 Closed
IFG
327
Investors Financial Group
Minnesota
– -$1.21M -22,708 Closed
TFA
328
Teamwork Financial Advisors
Texas
– -$1.04M -19,531 Closed
PGWM
329
Pitti Group Wealth Management
New York
– -$756K -14,206 Closed
BRWM
330
B. Riley Wealth Management
Tennessee
– -$675K -12,679 Closed
AC
331
Avestar Capital
New York
– -$661K -12,413 Closed
PWM
332
Purus Wealth Management
California
– -$510K -9,583 Closed
PWP
333
Principle Wealth Partners
Connecticut
– -$394K -7,396 Closed
HAS
334
HBW Advisory Services
California
– -$299K -5,621 Closed
PMG
335
ProVise Management Group
Florida
– -$273K -5,131 Closed
MOS
336
MGO One Seven
Ohio
– -$269K -5,046 Closed
PPP
337
Private Portfolio Partners
New Jersey
– -$256K -4,806 Closed
LSA
338
Lion Street Advisors
Texas
– -$214K -4,010 Closed
KAM
339
Knightsbridge Asset Management
California
– -$212K -3,978 Closed
TCWM
340
Total Clarity Wealth Management
Illinois
– -$97K -1,827 Closed
CWS
341
Confluence Wealth Services
Pennsylvania
– -$70K -1,320 Closed
TWP
342
TFO Wealth Partners
Ohio
– -$18K -332 Closed
FRA
343
Front Row Advisors
California
– -$12K -220 Closed
SFM
344
Signet Financial Management
New Jersey
– -$8K -150 Closed
GWS
345
Glassman Wealth Services
Virginia
– -$7K -126 Closed
SWM
346
Selective Wealth Management
Virginia
– -$7K -126 Closed
CWP
347
Concord Wealth Partners
Virginia
– -$6K -115 Closed
PFA
348
Professional Financial Advisors
Nebraska
– -$3K -65 Closed
10 11 12 13
14

FIXD Hedge Fund Activity: Q1 2022 in Review

316 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) for Q1 2022, worth a combined $3.49B — down 13% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of FIXD and 29 opened new positions — a net loss of 3 holders — while 161 trimmed existing stakes and 104 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $26.3M. The largest seller was Morgan Stanley, cutting an estimated $55.5M.

  • 316 institutional investors held First Trust Smith Opportunistic Fixed Income ETF (FIXD) as of Q1 2022, down from 323 in Q4 2021.
  • Funds reported $3.49B of First Trust Smith Opportunistic Fixed Income ETF stock for Q1 2022, down 13% quarter-over-quarter.
  • 29 funds opened new First Trust Smith Opportunistic Fixed Income ETF positions in Q1 2022 and 32 closed out, a net change of -3 holders.
  • The largest First Trust Smith Opportunistic Fixed Income ETF buyer in Q1 2022 was Raymond James Financial Services Advisors, an estimated $26.3M added.
  • The largest First Trust Smith Opportunistic Fixed Income ETF seller in Q1 2022 was Morgan Stanley, an estimated $55.5M sold.

Based on aggregated 13F filings for Q1 2022.