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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
OIA
101
OneDigital Investment Advisors
Kansas
$4.56M +$268K +5,027 +6%
GWM
102
Geneos Wealth Management
Colorado
$4.45M -$2.11M -39,569 -32%
SAM
103
SignalPoint Asset Management
Missouri
$4.29M +$222K +4,156 +5%
PFS
104
Prospera Financial Services
Texas
$4.29M +$95K +1,782 +2%
AA
105
Altman Advisors
Illinois
$4.24M +$3.5M +65,595 +501%
ACM
106
AlphaStar Capital Management
North Carolina
$4.17M +$87.5K +1,640 +2%
KFGK
107
Keystone Financial Group (Kentucky)
Kentucky
$4.16M +$338K +6,341 +9%
CAAS
108
Capital Asset Advisory Services
Michigan
$4.11M -$150K -2,813 -4%
CAS
109
Cascadia Advisory Services
Oregon
$4.1M -$21.2M -397,198 -84%
HighTower Advisors
110
HighTower Advisors
Illinois
$4.01M +$2.18M +40,803 +120%
MIAN
111
Mariner Independent Advisor Network
Kansas
$3.99M +$1.76M +33,052 +80%
OWM
112
Opes Wealth Management
California
$3.97M +$143K +2,687 +4%
KA
113
Kovack Advisors
Florida
$3.95M +$252K +4,719 +7%
PFA
114
Pinnacle Family Advisors
Missouri
$3.88M +$1.29M +24,133 +50%
CWM
115
Cornerstone Wealth Management
Missouri
$3.73M +$101K +1,901 +3%
TLP
116
Trinity Legacy Partners
Texas
$3.62M +$1.81M +34,011 +102%
WAS
117
Wealth Advisory Solutions
Indiana
$3.59M +$115K +2,165 +3%
NFG
118
Next Financial Group
Texas
$3.55M +$144K +2,704 +4%
LFAS
119
Level Four Advisory Services
Texas
$3.52M -$593K -11,119 -14%
Renaissance Technologies
120
Renaissance Technologies
New York
$3.42M +$3.4M +63,821 New
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$3.32M
LA
122
LexAurum Advisors
Kansas
$3.3M -$1.65M -31,003 -34%
WWMSC
123
Wagner Wealth Management (South Carolina)
South Carolina
$3.27M +$242K +4,546 +8%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$3.23M +$3.21M +60,238 New
PGWM
125
Parisi Gray Wealth Management
New Jersey
$3.18M +$20.6K +387 +0.7%

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.