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First Trust Smith Opportunistic Fixed Income ETF
FIXD

306 hedge funds and large institutions have $3.37B invested in First Trust Smith Opportunistic Fixed Income ETF in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 151 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 91

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

31% more capital invested

Capital invested by funds: $2.56B → $3.37B (+$803M)

14% more funds holding in top 10

Funds holding in top 10: 36 → 41 (+5)

3% more funds holding

Funds holding: 296 → 306 (+10)

1.6% more ownership

Funds ownership: 84.76% → 86.36% (+1.6%)

Holders
306
Holders Change
+10
Holders Change %
+3.38%
% of All Funds
4.88%
Holding in Top 10
41
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.89%
% of All Funds
0.65%
New
45
Increased
151
Reduced
91
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$84.9M
2
LPL Financial
LPL Financial
California
+$40.7M
3
ACG
Allen Capital Group
Nebraska
+$38.8M
4
Wells Fargo
Wells Fargo
California
+$35M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$32.9M

Top Sellers

Rank Fund Capital Flow
1
ACM
Advance Capital Management
Michigan
-$39.9M
2
CAS
Coppell Advisory Solutions
Texas
-$18.7M
3
CASC
Coppell Advisory Solutions Corp
Texas
-$18.7M
4
KIG
Kowal Investment Group
Wisconsin
-$11.3M
5
DI
DDFG Inc
California
-$9.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
26
Spire Wealth Management
Virginia
$26.1M +$5.3M +118,237 +26%
AFA
27
American Financial Advisors
Georgia
$25.7M +$502K +11,194 +2%
KAS
28
Kestra Advisory Services
Texas
$24.2M -$9.4M -209,690 -28%
Truist Financial
29
Truist Financial
North Carolina
$24.1M +$13.9M +311,257 +139%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$23.8M +$6.58M +146,730 +38%
CWP
31
Cyndeo Wealth Partners
Florida
$23.8M +$7.46M +166,401 +46%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$22.1M -$2.91M -65,005 -12%
Mariner
33
Mariner
Kansas
$20.7M +$6.69M +149,280 +48%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$20.4M +$2.7M +60,144 +15%
CAN
35
Cetera Advisor Networks
California
$20.4M -$4.1M -91,512 -17%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$18.9M -$85.4K -1,906 -0.5%
DWMS
37
Dominguez Wealth Management Solutions
Virginia
$17.6M +$949K +21,167 +6%
SFP
38
Sweet Financial Partners
Minnesota
$17.4M +$1.84M +41,085 +12%
SWMG
39
Sanchez Wealth Management Group
Florida
$15.9M +$105K +2,337 +0.7%
DA
40
Drake & Associates
Wisconsin
$15.5M +$422K +9,425 +3%
First Trust Advisors
41
First Trust Advisors
Illinois
$15.4M +$1.78M +39,790 +13%
AFA
42
Alpha Financial Advisors
North Carolina
$15.4M +$408K +9,101 +3%
IF
43
Intrua Financial
Texas
$14.8M +$2.06M +46,020 +16%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$14.7M +$6.1M +136,133 +72%
AAS
45
Avantax Advisory Services
Texas
$14.6M +$1.59M +35,375 +12%
FA
46
FDx Advisors
Illinois
$14.5M – – –
OCFG
47
O'Connor Financial Group
Illinois
$14.3M +$14.2M +316,685 New
SFG
48
SNS Financial Group
Minnesota
$14M +$668K +14,896 +5%
RCAG
49
Rehmann Capital Advisory Group
Michigan
$13.7M +$2.4M +53,469 +21%
CAS
50
Coppell Advisory Solutions
Texas
$13.5M -$18.7M -417,255 -58%
1
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FIXD Hedge Fund Activity: Q1 2023 in Review

306 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) for Q1 2023, worth a combined $3.37B — up 31% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FIXD positions and 29 closed out — a net gain of 16 holders — while 151 added to existing stakes and 91 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $84.9M. The largest seller was Advance Capital Management, cutting an estimated $39.9M.

  • 306 institutional investors held First Trust Smith Opportunistic Fixed Income ETF (FIXD) as of Q1 2023, up from 296 in Q4 2022.
  • Funds reported $3.37B of First Trust Smith Opportunistic Fixed Income ETF stock for Q1 2023, up 31% quarter-over-quarter.
  • 45 funds opened new First Trust Smith Opportunistic Fixed Income ETF positions in Q1 2023 and 29 closed out, a net change of +16 holders.
  • The largest First Trust Smith Opportunistic Fixed Income ETF buyer in Q1 2023 was Morgan Stanley, an estimated $84.9M added.
  • The largest First Trust Smith Opportunistic Fixed Income ETF seller in Q1 2023 was Advance Capital Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q1 2023.