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First Trust Smith Opportunistic Fixed Income ETF

281 hedge funds and large institutions have $3.61B invested in First Trust Smith Opportunistic Fixed Income ETF in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 97

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0% more capital invested

Capital invested by funds: $3.61B → $3.61B (+$3.82M)

1% less funds holding

Funds holding: 283281 (-2)

2.82% less ownership

Funds ownership: 72.18%69.35% (-2.8%)

15% less funds holding in top 10

Funds holding in top 10: 4034 (-6)

Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.89%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.59%
New
22
Increased
144
Reduced
97
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
76
Ameritas Investment Company
Nebraska
$7.54M -$7.45M -139,665 -93%
ACA
77
Ascension Capital Advisors
Texas
$7.47M +$769K +14,421 +12%
BAM
78
Belpointe Asset Management
Nevada
$7.16M +$4.99M +93,632 +235%
CA
79
Cetera Advisors
Colorado
$7.09M +$3.62M +67,944 +106%
CF
80
Centaurus Financial
California
$6.92M +$179K +3,351 +3%
BWM
81
BCGM Wealth Management
Indiana
$6.92M +$472K +8,849 +7%
CFGS
82
Concourse Financial Group Securities
Alabama
$6.68M +$1.04M +19,501 +19%
IWA
83
Inspirion Wealth Advisors
Illinois
$6.58M +$1.01M +18,973 +18%
GIA
84
Gladstone Institutional Advisory
Florida
$6.51M -$1.17M -21,992 -15%
TWP
85
Tower Wealth Partners
Pennsylvania
$6.5M +$125K +2,346 +2%
WCFA
86
Walkner Condon Financial Advisors
Wisconsin
$6.45M +$342K +6,406 +6%
RIA
87
Regal Investment Advisors
Michigan
$6.43M +$6.39M +119,874 New
Citadel Advisors
88
Citadel Advisors
Florida
$6.11M -$83.1M -1,558,601 -93%
US Bancorp
89
US Bancorp
Minnesota
$5.96M -$42.3K -794 -0.7%
CCG
90
Cypress Capital Group
Florida
$5.7M +$5.4M +101,323 +2,068%
AFP
91
Ausdal Financial Partners
Iowa
$5.64M +$755K +14,156 +16%
MSFS
92
Main Street Financial Solutions
Pennsylvania
$5.49M +$1.63M +30,492 +42%
KPWS
93
Kestra Private Wealth Services
Texas
$5.31M +$275K +5,153 +5%
WSTAM
94
Wilbanks Smith & Thomas Asset Management
Virginia
$5.27M +$261K +4,888 +5%
IAN
95
Integrated Advisors Network
Texas
$5M +$259K +4,862 +6%
TI
96
Tidal Investments
Wisconsin
$4.98M +$629K +11,790 +15%
CWA
97
Centennial Wealth Advisory
Michigan
$4.87M +$1.5M +28,111 +45%
FFS
98
Founders Financial Securities
Maryland
$4.79M +$290K +5,440 +6%
SG
99
StoneX Group
New York
$4.6M +$3.65M +68,399 +394%
FPB
100
First PREMIER Bank
South Dakota
$4.59M +$3.37M +63,245 +282%

FIXD Hedge Fund Activity: Q2 2021 in Review

281 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) for Q2 2021, worth a combined $3.61B — up 0.11% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FIXD positions and 20 closed out — a net gain of 2 holders — while 144 added to existing stakes and 97 trimmed.

The largest buyer was Wells Fargo, adding an estimated $22.7M. The largest seller was Citadel Advisors, cutting an estimated $83.1M.

  • 281 institutional investors held First Trust Smith Opportunistic Fixed Income ETF (FIXD) as of Q2 2021, down from 283 in Q1 2021.
  • Funds reported $3.61B of First Trust Smith Opportunistic Fixed Income ETF stock for Q2 2021, up 0.11% quarter-over-quarter.
  • 22 funds opened new First Trust Smith Opportunistic Fixed Income ETF positions in Q2 2021 and 20 closed out, a net change of +2 holders.
  • The largest First Trust Smith Opportunistic Fixed Income ETF buyer in Q2 2021 was Wells Fargo, an estimated $22.7M added.
  • The largest First Trust Smith Opportunistic Fixed Income ETF seller in Q2 2021 was Citadel Advisors, an estimated $83.1M sold.

Based on aggregated 13F filings for Q2 2021.