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First Trust Smith Opportunistic Fixed Income ETF

331 hedge funds and large institutions have $3.72B invested in First Trust Smith Opportunistic Fixed Income ETF in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 173 increasing their positions, 91 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 15

90% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 91

11% more capital invested

Capital invested by funds: $3.37B → $3.72B (+$358M)

8% more funds holding

Funds holding: 306331 (+25)

2% more funds holding in top 10

Funds holding in top 10: 4142 (+1)

0.63% more ownership

Funds ownership: 86.36%86.99% (+0.63%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19.5M

Holders
331
Holders Change
+25
Holders Change %
+8.17%
% of All Funds
5.2%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.66%
New
46
Increased
173
Reduced
91
Closed
15
Calls
Puts
$19.5M
Net Calls
-$19.5M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
101
Orion Portfolio Solutions
Nebraska
$4.85M +$2.08M +46,514 +74%
OIA
102
OneDigital Investment Advisors
Kansas
$4.76M +$74.8K +1,670 +2%
NDSI
103
Newman Dignan & Sheerar Inc
Rhode Island
$4.49M +$2.22M +49,595 +95%
SOS
104
Silver Oak Securities
Tennessee
$4.44M +$27K +604 +0.6%
SWP
105
Stratos Wealth Partners
Ohio
$4.33M +$442K +9,866 +11%
SFC
106
Strategic Financial Concepts
Texas
$4.27M +$433K +9,663 +11%
MML Investors Services
107
MML Investors Services
Massachusetts
$4.22M +$294K +6,564 +7%
BFG
108
Beacon Financial Group
Texas
$4.13M -$7.83K -175 -0.2%
UWM
109
USAdvisors Wealth Management
Minnesota
$4.04M -$675K -15,085 -14%
FA
110
Fagan Associates
New York
$3.99M +$321K +7,175 +9%
HFP
111
Holistic Financial Partners
Indiana
$3.96M +$4.02M +89,688 New
TCM
112
Triumph Capital Management
Colorado
$3.92M +$3.43M +76,536 +628%
CWA
113
Centennial Wealth Advisory
Michigan
$3.88M +$684K +15,283 +21%
CAG
114
Csenge Advisory Group
Florida
$3.88M +$476K +10,622 +14%
NFP
115
NorthLanding Financial Partners
New York
$3.86M -$2.49M -55,612 -39%
AFP
116
Ausdal Financial Partners
Iowa
$3.85M -$180K -4,028 -4%
FIA
117
Foundations Investment Advisors
Arizona
$3.82M +$3.57M +79,763 +1,185%
DADC
118
D.A. Davidson & Co
Montana
$3.73M -$184K -4,105 -5%
WMA
119
West Michigan Advisors
Michigan
$3.68M +$3.73M +83,308 New
GWP
120
Gateway Wealth Partners
Wisconsin
$3.61M +$1.05M +23,393 +40%
AIC
121
Archer Investment Corporation
Indiana
$3.58M +$353K +7,875 +11%
CA
122
CoreCap Advisors
Michigan
$3.49M +$3.54M +79,114 New
MA
123
Mutual Advisors
Nebraska
$3.47M +$727K +16,238 +26%
WSTAM
124
Wilbanks Smith & Thomas Asset Management
Virginia
$3.45M +$142K +3,166 +4%
PAS
125
Park Avenue Securities
New York
$3.38M +$1.66M +37,009 +94%

FIXD Hedge Fund Activity: Q2 2023 in Review

331 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) for Q2 2023, worth a combined $3.72B — up 11% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FIXD positions and 15 closed out — a net gain of 31 holders — while 173 added to existing stakes and 91 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $95.4M. The largest seller was IFP Advisors, cutting an estimated $17.9M.

  • 331 institutional investors held First Trust Smith Opportunistic Fixed Income ETF (FIXD) as of Q2 2023, up from 306 in Q1 2023.
  • Funds reported $3.72B of First Trust Smith Opportunistic Fixed Income ETF stock for Q2 2023, up 11% quarter-over-quarter.
  • 46 funds opened new First Trust Smith Opportunistic Fixed Income ETF positions in Q2 2023 and 15 closed out, a net change of +31 holders.
  • The largest First Trust Smith Opportunistic Fixed Income ETF buyer in Q2 2023 was Morgan Stanley, an estimated $95.4M added.
  • The largest First Trust Smith Opportunistic Fixed Income ETF seller in Q2 2023 was IFP Advisors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2023.