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First Trust Smith Opportunistic Fixed Income ETF

138 hedge funds and large institutions have $1.06B invested in First Trust Smith Opportunistic Fixed Income ETF in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 29

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

25% more capital invested

Capital invested by funds: $843M → $1.06B (+$213M)

5% more funds holding

Funds holding: 132138 (+6)

2.97% less ownership

Funds ownership: 68.41%65.44% (-3%)

Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
3.04%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
26
Increased
77
Reduced
29
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
101
Advisory Services Network
Georgia
$415K +$4.77K +91 +1%
SWM
102
Sugarloaf Wealth Management
Georgia
$397K +$395K +7,529 New
APA
103
American Portfolios Advisors
New York
$388K -$1.18M -22,581 -75%
SG
104
StoneX Group
New York
$384K -$238K -4,538 -38%
Bank of New York Mellon
105
Bank of New York Mellon
New York
$383K +$13.6K +259 +4%
M&T Bank
106
M&T Bank
New York
$381K +$173K +3,304 +84%
CA
107
Cambridge Advisors
Nebraska
$373K -$26.1K -498 -7%
AIP
108
Ahrens Investment Partners
Louisiana
$328K -$56.4K -1,076 -15%
GCA
109
Genesee Capital Advisors
New York
$328K -$54.4K -1,037 -14%
TC
110
TownSquare Capital
Utah
$316K +$307K +5,858 New
AIC
111
Ameritas Investment Company
Nebraska
$288K -$2.2M -42,019 -89%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$279K +$278K +5,299 New
WP
113
WealthSource Partners
California
$269K +$268K +5,105 New
JIP
114
Jaffetilchin Investment Partners
Florida
$249K +$10.5K +200 +4%
IFG
115
Independent Financial Group
California
$239K +$238K +4,531 New
Renaissance Technologies
116
Renaissance Technologies
New York
$232K +$231K +4,400 New
RJT
117
Raymond James Trust
Florida
$221K
Jane Street
118
Jane Street
New York
$211K +$210K +4,008 New
OPA
119
Old Port Advisors
Maine
$205K +$204K +3,892 New
WAP
120
Wealthcare Advisory Partners
Pennsylvania
$138K +$92K +1,755 +204%
GRP
121
Global Retirement Partners
California
$125K +$41.2K +785 +49%
TPWA
122
TRUE Private Wealth Advisors
Oregon
$112K -$2.27M -43,346 -95%
BWA
123
Burt Wealth Advisors
Maryland
$76K +$75.7K +1,444 New
LAS
124
Lloyd Advisory Services
Georgia
$73K +$9.96K +190 +16%
BEI
125
Benjamin Edwards Inc
Missouri
$64K +$64.1K +1,222 New

FIXD Hedge Fund Activity: Q1 2020 in Review

138 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) for Q1 2020, worth a combined $1.06B — up 25% from $843M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FIXD positions and 16 closed out — a net gain of 10 holders — while 77 added to existing stakes and 29 trimmed.

The largest buyer was Allworth Financial, opening a new position worth an estimated $53.4M. The largest seller was PFS Investments, cutting an estimated $7.77M.

  • 138 institutional investors held First Trust Smith Opportunistic Fixed Income ETF (FIXD) as of Q1 2020, up from 132 in Q4 2019.
  • Funds reported $1.06B of First Trust Smith Opportunistic Fixed Income ETF stock for Q1 2020, up 25% quarter-over-quarter.
  • 26 funds opened new First Trust Smith Opportunistic Fixed Income ETF positions in Q1 2020 and 16 closed out, a net change of +10 holders.
  • The largest First Trust Smith Opportunistic Fixed Income ETF buyer in Q1 2020 was Allworth Financial, an estimated $53.4M added.
  • The largest First Trust Smith Opportunistic Fixed Income ETF seller in Q1 2020 was PFS Investments, an estimated $7.77M sold.

Based on aggregated 13F filings for Q1 2020.