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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
First Trust Advisors
51
First Trust Advisors
Illinois
$15.3M +$146K +3,258 +1%
IF
52
Intrua Financial
Texas
$15.2M +$712K +15,904 +5%
Mariner
53
Mariner
Kansas
$14.4M -$6M -133,962 -29%
SFG
54
SNS Financial Group
Minnesota
$12.8M -$928K -20,727 -7%
SPC
55
Sigma Planning Corp
Michigan
$12.7M +$561K +12,519 +5%
FAIM
56
Financial Advocates Investment Management
Washington
$12M +$3.39M +75,643 +39%
NA
57
NewEdge Advisors
Louisiana
$11.8M +$2.78M +62,174 +30%
HFS
58
Howard Financial Services
Texas
$11.7M +$195K +4,346 +2%
EIA
59
Eldridge Investment Advisors
New Hampshire
$11.6M +$827K +18,467 +8%
FZCM
60
Flynn Zito Capital Management
New York
$11.5M +$1.02M +22,818 +10%
LFG
61
Larson Financial Group
Missouri
$11.3M -$435K -9,709 -4%
VWA
62
Visionary Wealth Advisors
Illinois
$11.2M +$11.4M +253,725 New
SCA
63
Snowden Capital Advisors
New York
$10.6M +$45.9K +1,025 +0.4%
GIA
64
Gladstone Institutional Advisory
Florida
$10.5M +$716K +15,982 +7%
CAAS
65
Capital Asset Advisory Services
Michigan
$10.4M +$719K +16,050 +7%
DWM
66
Darwin Wealth Management
Florida
$10.3M -$411K -9,171 -4%
FPWM
67
FSB Premier Wealth Management
Iowa
$10.1M +$1.05M +23,546 +12%
IA
68
IFP Advisors
Florida
$9.97M -$17.9M -399,549 -64%
AI
69
Atria Investments
North Carolina
$9.93M +$1.17M +26,070 +13%
AWS
70
Atria Wealth Solutions
New York
$9.84M +$744K +16,620 +8%
AWA
71
Arkadios Wealth Advisors
Georgia
$9.73M +$458K +10,231 +5%
CG
72
CFO4Life Group
Texas
$9.47M -$56.8K -1,269 -0.6%
IGWM
73
ICA Group Wealth Management
Colorado
$9.47M -$769K -17,172 -7%
M1FG
74
Mach-1 Financial Group
Arkansas
$9.35M +$4.35M +97,159 +85%
TAM
75
TCP Asset Management
Ohio
$9.25M +$1.81M +40,504 +24%

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.