First Trust Smith Opportunistic Fixed Income ETF
FIXD
52 hedge funds and large institutions have $235M invested in First Trust Smith Opportunistic Fixed Income ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
79% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 14
8% more capital invested
Capital invested by funds: $217M → $235M (+$18M)
0% more funds holding
Funds holding: 52 → 52 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
36.74% less ownership
Funds ownership: 110.17% → 73.44% (-37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PHH Investments
Addison,
Texas
|
+$45.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$17.1M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$9.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.37M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$6.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$130M |
| 2 |
LI
LVZ Inc
Holland,
Michigan
|
-$7.84M |
| 3 |
Morgan Stanley
New York
|
-$5.02M |
| 4 |
Jane Street
New York
|
-$4.27M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
CFGS
52
Concourse Financial Group Securities
Birmingham,
Alabama
| $2K | +$2.22K | +45 | New |
|
53
JP Morgan Chase
New York
| $1K | – | – | – |
|
|
54
Jane Street
New York
| – | -$4.27M | -86,757 | Closed |
|
|
VF
55
Virtu Financial
New York
| – | -$1.16M | -23,636 | Closed |
|
56
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$779K | -15,854 | Closed |
|
|
WP
57
WealthShield Partners
Cary,
North Carolina
| – | -$212K | -4,318 | Closed |
|
|
AI
58
Atria Investments
Charlotte,
North Carolina
| – | -$201K | -4,086 | Closed |
|
|
TSS
59
Two Sigma Securities
New York
| – | -$200K | -4,071 | Closed |
|
|
CF
60
Centaurus Financial
Anaheim,
California
| – | -$78K | -1,588 | Closed |
|
|
SWP
61
Strategic Wealth Partners
Independence,
Ohio
| – | -$39K | -791 | Closed |
|
FIXD Hedge Fund Activity: Q3 2018 in Review
52 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) for Q3 2018, worth a combined $235M — up 8.3% from $217M a quarter earlier.
Fund positioning in FIXD was balanced in Q3 2018: 8 funds opened new positions, 8 closed out, 25 added to existing stakes and 14 trimmed.
The largest buyer was PHH Investments, opening a new position worth an estimated $45.8M. The largest seller was Cornerstone Wealth Management, cutting an estimated $130M.
- 52 institutional investors held First Trust Smith Opportunistic Fixed Income ETF (FIXD) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $235M of First Trust Smith Opportunistic Fixed Income ETF stock for Q3 2018, up 8.3% quarter-over-quarter.
- 8 funds opened new First Trust Smith Opportunistic Fixed Income ETF positions in Q3 2018 and 8 closed out, a net change of 0 holders.
- The largest First Trust Smith Opportunistic Fixed Income ETF buyer in Q3 2018 was PHH Investments, an estimated $45.8M added.
- The largest First Trust Smith Opportunistic Fixed Income ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $130M sold.
Based on aggregated 13F filings for Q3 2018.