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
OIA
101
OneDigital Investment Advisors
Kansas
$4.7M +$146K +2,696 +3%
CWA
102
Centennial Wealth Advisory
Michigan
$4.55M -$306K -5,674 -6%
PFA
103
Pinnacle Family Advisors
Missouri
$4.48M +$613K +11,347 +16%
ACM
104
AlphaStar Capital Management
North Carolina
$4.34M +$216K +4,005 +5%
SG
105
StoneX Group
New York
$4.29M -$301K -5,569 -6%
PFS
106
Prospera Financial Services
Texas
$4.09M -$194K -3,596 -4%
DADC
107
D.A. Davidson & Co
Montana
$4.04M -$3.56M -65,989 -47%
CAAS
108
Capital Asset Advisory Services
Michigan
$4.02M -$83K -1,537 -2%
KA
109
Kovack Advisors
Florida
$3.9M -$47K -870 -1%
TLP
110
Trinity Legacy Partners
Texas
$3.83M +$223K +4,130 +6%
WAS
111
Wealth Advisory Solutions
Indiana
$3.76M +$172K +3,189 +5%
CAS
112
Cascadia Advisory Services
Oregon
$3.73M -$363K -6,729 -9%
NFG
113
Next Financial Group
Texas
$3.61M +$68.8K +1,275 +2%
Jane Street
114
Jane Street
New York
$3.54M -$57.2M -1,060,374 -94%
IAN
115
Integrated Advisors Network
Texas
$3.53M -$1.47M -27,283 -29%
GSEP
116
Golden State Equity Partners
California
$3.47M +$3.5M +64,874 New
MA
117
MBA Advisors
Pennsylvania
$3.42M +$663K +12,274 +24%
LA
118
LexAurum Advisors
Kansas
$3.3M +$2.38K +44 +0.1%
KWM
119
Kingsview Wealth Management
Oregon
$3.29M +$546K +10,114 +20%
EH
120
Equitable Holdings
New York
$3.18M +$240K +4,443 +8%
APA
121
American Portfolios Advisors
New York
$3.1M -$61.5K -1,139 -2%
BFG
122
Barber Financial Group
Kansas
$3.06M +$477K +8,844 +18%
AIC
123
Ameritas Investment Company
Nebraska
$3.02M +$2.46M +45,525 +420%
Citigroup
124
Citigroup
New York
$3M +$280K +5,191 +10%
WWMSC
125
Wagner Wealth Management (South Carolina)
South Carolina
$2.99M -$271K -5,017 -8%

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.