We are live on ! Find out more
FIXD icon

First Trust Smith Opportunistic Fixed Income ETF

288 hedge funds and large institutions have $3.63B invested in First Trust Smith Opportunistic Fixed Income ETF in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 145 increasing their positions, 90 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

61% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 90

12% more funds holding in top 10

Funds holding in top 10: 3438 (+4)

2% more funds holding

Funds holding: 281288 (+7)

1% more capital invested

Capital invested by funds: $3.61B → $3.63B (+$23.5M)

0.82% less ownership

Funds ownership: 69.35%68.53% (-0.82%)

Holders
288
Holders Change
+7
Holders Change %
+2.49%
% of All Funds
5.04%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.67%
New
31
Increased
145
Reduced
90
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
76
Ascension Capital Advisors
Texas
$7.58M +$122K +2,267 +2%
CFGS
77
Concourse Financial Group Securities
Alabama
$7.39M +$729K +13,495 +11%
CF
78
Centaurus Financial
California
$7.32M +$414K +7,669 +6%
TWP
79
Tower Wealth Partners
Pennsylvania
$7.14M +$660K +12,222 +10%
BWM
80
BCGM Wealth Management
Indiana
$7.04M +$225K +4,170 +3%
BAM
81
Belpointe Asset Management
Nevada
$6.92M -$228K -4,218 -3%
GIA
82
Gladstone Institutional Advisory
Florida
$6.82M +$321K +5,948 +5%
RIA
83
Regal Investment Advisors
Michigan
$6.61M +$191K +3,538 +3%
ECA
84
Elevated Capital Advisors
Utah
$6.48M +$6.53M +120,945 New
WCFA
85
Walkner Condon Financial Advisors
Wisconsin
$6.17M -$258K -4,775 -4%
HighTower Advisors
86
HighTower Advisors
Illinois
$6.05M +$2.06M +38,204 +51%
US Bancorp
87
US Bancorp
Minnesota
$5.97M +$14.4K +266 +0.2%
KPWS
88
Kestra Private Wealth Services
Texas
$5.71M +$410K +7,597 +8%
AFP
89
Ausdal Financial Partners
Iowa
$5.6M -$33K -612 -0.6%
FFS
90
Founders Financial Securities
Maryland
$5.59M +$812K +15,042 +17%
MSFS
91
Main Street Financial Solutions
Pennsylvania
$5.54M +$61K +1,129 +1%
WSTAM
92
Wilbanks Smith & Thomas Asset Management
Virginia
$5.2M -$61K -1,130 -1%
FPB
93
First PREMIER Bank
South Dakota
$5.19M +$607K +11,238 +13%
SAM
94
SignalPoint Asset Management
Missouri
$5M +$728K +13,479 +17%
GWM
95
Geneos Wealth Management
Colorado
$4.98M +$530K +9,822 +12%
TI
96
Tidal Investments
Wisconsin
$4.84M -$126K -2,337 -3%
OWM
97
Opes Wealth Management
California
$4.82M +$860K +15,924 +21%
MIAN
98
Mariner Independent Advisor Network
Kansas
$4.81M +$831K +15,386 +21%
KFGK
99
Keystone Financial Group (Kentucky)
Kentucky
$4.78M +$637K +11,794 +15%
TCM
100
Triumph Capital Management
Colorado
$4.72M +$4.76M +88,155 New

FIXD Hedge Fund Activity: Q3 2021 in Review

288 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) for Q3 2021, worth a combined $3.63B — up 0.65% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FIXD positions and 19 closed out — a net gain of 12 holders — while 145 added to existing stakes and 90 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $34.7M. The largest seller was Jane Street, cutting an estimated $57.2M.

  • 288 institutional investors held First Trust Smith Opportunistic Fixed Income ETF (FIXD) as of Q3 2021, up from 281 in Q2 2021.
  • Funds reported $3.63B of First Trust Smith Opportunistic Fixed Income ETF stock for Q3 2021, up 0.65% quarter-over-quarter.
  • 31 funds opened new First Trust Smith Opportunistic Fixed Income ETF positions in Q3 2021 and 19 closed out, a net change of +12 holders.
  • The largest First Trust Smith Opportunistic Fixed Income ETF buyer in Q3 2021 was Morgan Stanley, an estimated $34.7M added.
  • The largest First Trust Smith Opportunistic Fixed Income ETF seller in Q3 2021 was Jane Street, an estimated $57.2M sold.

Based on aggregated 13F filings for Q3 2021.