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First Trust Smith Opportunistic Fixed Income ETF

283 hedge funds and large institutions have $3.61B invested in First Trust Smith Opportunistic Fixed Income ETF in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 145 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

88% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 77

12% more capital invested

Capital invested by funds: $3.21B → $3.61B (+$395M)

11% more funds holding in top 10

Funds holding in top 10: 3640 (+4)

9% more funds holding

Funds holding: 260283 (+23)

3.68% more ownership

Funds ownership: 68.5%72.18% (+3.7%)

Holders
283
Holders Change
+23
Holders Change %
+8.85%
% of All Funds
4.97%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
0.7%
New
49
Increased
145
Reduced
77
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPWM
76
FSB Premier Wealth Management
Iowa
$9.55M +$107K +1,988 +1%
SCA
77
Snowden Capital Advisors
New York
$9.55M +$357K +6,634 +4%
AIC
78
Ameritas Investment Company
Nebraska
$7.95M +$7.6M +141,284 +1,534%
EFL
79
ERn Financial LLC
Wisconsin
$7.79M +$801K +14,896 +11%
GIA
80
Gladstone Institutional Advisory
Florida
$7.58M +$246K +4,564 +3%
DADC
81
D.A. Davidson & Co
Montana
$7.56M +$3.61M +67,108 +88%
AWA
82
Arkadios Wealth Advisors
Georgia
$7.25M +$844K +15,682 +13%
LCWP
83
Legacy Capital Wealth Partners
Arkansas
$7.11M +$193K +3,593 +3%
APWM
84
Atlas Private Wealth Management
New York
$6.95M +$3M +55,840 +74%
CF
85
Centaurus Financial
California
$6.64M +$47.4K +881 +0.7%
ACA
86
Ascension Capital Advisors
Texas
$6.59M +$17.3K +321 +0.3%
GWM
87
Geneos Wealth Management
Colorado
$6.52M -$94.1K -1,749 -1%
BWM
88
BCGM Wealth Management
Indiana
$6.34M +$1.91M +35,426 +42%
TWP
89
Tower Wealth Partners
Pennsylvania
$6.28M +$593K +11,017 +10%
WCFA
90
Walkner Condon Financial Advisors
Wisconsin
$6.01M -$2M -37,101 -25%
US Bancorp
91
US Bancorp
Minnesota
$5.92M +$417K +7,759 +7%
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$5.87M +$4.99M +92,723 +507%
CFGS
93
Concourse Financial Group Securities
Alabama
$5.55M +$2.17M +40,401 +63%
IWA
94
Inspirion Wealth Advisors
Illinois
$5.48M +$1.56M +28,919 +39%
ECA
95
Elevated Capital Advisors
Utah
$5.29M -$2.62M -48,626 -33%
OMC
96
Old Mission Capital
Illinois
$5.12M +$785K +14,583 +18%
KPWS
97
Kestra Private Wealth Services
Texas
$4.96M -$1.5M -27,961 -23%
WSTAM
98
Wilbanks Smith & Thomas Asset Management
Virginia
$4.93M +$1.81M +33,695 +57%
LA
99
LexAurum Advisors
Kansas
$4.89M +$211K +3,918 +4%
AFP
100
Ausdal Financial Partners
Iowa
$4.81M -$41K -763 -0.8%

FIXD Hedge Fund Activity: Q1 2021 in Review

283 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) for Q1 2021, worth a combined $3.61B — up 12% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new FIXD positions and 22 closed out — a net gain of 27 holders — while 145 added to existing stakes and 77 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $90M. The largest seller was Advocacy Wealth Management Services, cutting an estimated $56M.

  • 283 institutional investors held First Trust Smith Opportunistic Fixed Income ETF (FIXD) as of Q1 2021, up from 260 in Q4 2020.
  • Funds reported $3.61B of First Trust Smith Opportunistic Fixed Income ETF stock for Q1 2021, up 12% quarter-over-quarter.
  • 49 funds opened new First Trust Smith Opportunistic Fixed Income ETF positions in Q1 2021 and 22 closed out, a net change of +27 holders.
  • The largest First Trust Smith Opportunistic Fixed Income ETF buyer in Q1 2021 was Citadel Advisors, an estimated $90M added.
  • The largest First Trust Smith Opportunistic Fixed Income ETF seller in Q1 2021 was Advocacy Wealth Management Services, an estimated $56M sold.

Based on aggregated 13F filings for Q1 2021.