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First Trust Smith Opportunistic Fixed Income ETF
FIXD

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: 36 → 40 (+4)

9% more funds holding

Funds holding: 260 → 283 (+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
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$90M
2
HI
Horizon Investments
North Carolina
+$54.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$52.5M
4
AF
Allworth Financial
California
+$35.7M
5
RIG
RiverFront Investment Group
Virginia
+$32M

Top Sellers

1
AWMS
Advocacy Wealth Management Services
Georgia
-$56M
2
SS
Simplicity Solutions
Minnesota
-$32.4M
3
Bank of America
Bank of America
North Carolina
-$21.7M
4
IA
IFP Advisors
Florida
-$14.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAN
101
Integrated Advisors Network
Texas
$4.67M +$4.75M +88,343 New
CWM
102
Collaborative Wealth Management
Florida
$4.47M +$4.85M +90,173 New
FFS
103
Founders Financial Securities
Maryland
$4.43M -$1.55M -28,842 -26%
TI
104
Tidal Investments
Wisconsin
$4.28M +$156K +2,908 +4%
OIA
105
OneDigital Investment Advisors
Kansas
$4.22M +$2.83M +52,644 +193%
CAAS
106
Capital Asset Advisory Services
Michigan
$4.2M -$671K -12,469 -14%
IWP
107
Icon Wealth Partners
Texas
$4.19M +$4.26M +79,274 New
PFS
108
Prospera Financial Services
Texas
$4.13M +$2.15M +39,990 +105%
LFAS
109
Level Four Advisory Services
Texas
$4.05M -$1.11M -20,569 -21%
ACM
110
AlphaStar Capital Management
North Carolina
$4.02M +$729K +13,544 +22%
SAM
111
SignalPoint Asset Management
Missouri
$4.01M +$1.7M +31,525 +71%
MSFS
112
Main Street Financial Solutions
Pennsylvania
$3.79M +$299K +5,554 +8%
OWM
113
Opes Wealth Management
California
$3.77M +$444K +8,261 +13%
KFGK
114
Keystone Financial Group (Kentucky)
Kentucky
$3.76M +$3.36M +62,461 +714%
KA
115
Kovack Advisors
Florida
$3.65M +$113K +2,097 +3%
CWM
116
Cornerstone Wealth Management
Missouri
$3.57M +$35.5K +659 +1%
CA
117
Cetera Advisors
Colorado
$3.39M +$971K +18,042 +39%
NFG
118
Next Financial Group
Texas
$3.35M -$134K -2,484 -4%
CWA
119
Centennial Wealth Advisory
Michigan
$3.31M +$589K +10,955 +21%
CRWM
120
Castle Rock Wealth Management
California
$3.23M +$3.26M +60,521 New
CA
121
Cambridge Advisors
Nebraska
$3.22M +$76K +1,413 +2%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$3.18M – – –
MWM
123
Mattern Wealth Management
Kansas
$3.18M -$3.54M -65,767 -52%
PGWM
124
Parisi Gray Wealth Management
New Jersey
$3.11M +$39.3K +731 +1%
BCM
125
Brookstone Capital Management
Illinois
$3.09M -$2.06M -38,329 -40%
3 4
5
6 7

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.