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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
TCWA
26
Ten Capital Wealth Advisors
Washington
$33.1M +$1.78M +39,824 +6%
AWM
27
AE Wealth Management
Kansas
$32.9M +$4.61M +102,932 +16%
AFA
28
American Financial Advisors
Georgia
$32.7M +$7.59M +169,534 +30%
SWM
29
Spire Wealth Management
Virginia
$32.3M +$6.83M +152,635 +26%
Stifel Financial
30
Stifel Financial
Missouri
$28.6M -$1.8M -40,114 -6%
ACM
31
Advance Capital Management
Michigan
$28.6M +$690K +15,405 +2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$28.4M +$5.1M +113,923 +22%
CAS
33
Coppell Advisory Solutions
Texas
$26.3M +$13.3M +297,299 +99%
CWP
34
Cyndeo Wealth Partners
Florida
$23.9M +$595K +13,279 +3%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$21.7M +$38.7K +864 +0.2%
LRWA
36
Long Run Wealth Advisors
New York
$21.6M +$21.8M +487,907 New
SFP
37
Sweet Financial Partners
Minnesota
$20.9M +$3.92M +87,612 +23%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$20.7M +$2.17M +48,499 +12%
FA
39
FDx Advisors
Illinois
$20.2M +$5.68M +126,942 +38%
CAN
40
Cetera Advisor Networks
California
$19.9M -$105K -2,344 -0.5%
SCM
41
Seascape Capital Management
New Hampshire
$18.1M +$5.26M +117,399 +40%
DWMS
42
Dominguez Wealth Management Solutions
Virginia
$17.9M +$652K +14,565 +4%
DA
43
Drake & Associates
Wisconsin
$17.9M +$2.67M +59,709 +17%
AAS
44
Avantax Advisory Services
Texas
$16.7M +$2.44M +54,603 +17%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$16.6M +$2.19M +48,874 +15%
KPWS
46
Kestra Private Wealth Services
Texas
$16.5M +$5.58M +124,670 +50%
SWMG
47
Sanchez Wealth Management Group
Florida
$15.8M +$218K +4,877 +1%
AFA
48
Alpha Financial Advisors
North Carolina
$15.7M +$605K +13,502 +4%
RCAG
49
Rehmann Capital Advisory Group
Michigan
$15.5M +$2.11M +47,137 +16%
OCFG
50
O'Connor Financial Group
Illinois
$15.4M +$1.39M +31,026 +10%

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.