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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
BCMLT
326
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.55K -$5.19K -116 -53%
FMII
327
Farmers & Merchants Investments Inc
Nebraska
$2.25K +$2.28K +51 New
PA
328
PSI Advisors
Florida
$883
BNP Paribas Financial Markets
329
BNP Paribas Financial Markets
France
$442 +$448 +10 New
Fidelity Investments
330
Fidelity Investments
Massachusetts
$265 -$224 -5 -45%
IWM
331
Iams Wealth Management
Nebraska
-$9.22M -206,011 Closed
IAIM
332
International Assets Investment Management
Florida
-$1.33M -49,477 Closed
BAM
333
Belpointe Asset Management
Nevada
-$715K -15,877 Closed
Ameriprise
334
Ameriprise
Minnesota
-$603K -13,383 Closed
CCM
335
Chiron Capital Management
Florida
-$347K -7,690 Closed
Susquehanna International Group
336
Susquehanna International Group
Pennsylvania
-$240K -5,317 Closed
EDRIA
337
Edmonds Duncan Registered Investment Advisors
Kansas
-$218K -4,841 Closed
T
338
TRUADVICE
Florida
-$208K -4,608 Closed
OC
339
Oarsman Capital
Wisconsin
-$203K -4,498 Closed
AAM
340
Advisors Asset Management
Colorado
-$95K -2,108 Closed
ADL
341
Asset Dedication LLC
California
-$42K -934 Closed
BTI
342
Blue Trust Inc
Georgia
-$36K -816 Closed
MFG
343
Monumental Financial Group
Maryland
-$35K -781 Closed
FCA
344
Fortis Capital Advisors
Kansas
-$14.1K -313 Closed
HT
345
Headlands Technologies
Illinois
-$496 -11 Closed
FCAS
346
First Command Advisory Services
Texas
+$1.66K +37 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.