First Trust Smith Opportunistic Fixed Income ETF
FIXD
132 hedge funds and large institutions have $843M invested in First Trust Smith Opportunistic Fixed Income ETF in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 14 reducing their positions, and 6 closing their positions.
483% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 6
421% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 14
41% more capital invested
Capital invested by funds: $599M → $843M (+$245M)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
25% more funds holding
Funds holding: 106 → 132 (+26)
2.33% more ownership
Funds ownership: 66.08% → 68.41% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$27.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$21.4M |
| 3 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
+$20.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$14.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.21M |
| 2 |
Jane Street
New York
|
-$1.9M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$964K |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$290K |
| 5 |
RCG
Ruggie Capital Group
Tavares,
Florida
|
-$237K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCP
126
Verus Capital Partners
Scottsdale,
Arizona
| $2K | +$2.1K | +40 | New |
|
|
LC
127
Lindbrook Capital
Calabasas,
California
| $2K | +$2.25K | +43 | New |
|
|
TI
128
tru Independence
Portland,
Oregon
| $1K | +$995 | +19 | New |
|
|
129
Jane Street
New York
| – | -$1.9M | -35,987 | Closed |
|
|
RCG
130
Ruggie Capital Group
Tavares,
Florida
| – | -$237K | -4,490 | Closed |
|
|
CFA
131
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$11K | -210 | Closed |
|
|
CFD
132
Creative Financial Designs
Kokomo,
Indiana
| – | -$5K | -96 | Closed |
|
|
PO
133
Private Ocean
San Rafael,
California
| – | -$5K | -83 | Closed |
|
|
GFPC
134
Global Financial Private Capital
Sarasota,
Florida
| – | -$3.4K | -65 | -96% |
|
135
JP Morgan Chase
New York
| – | -$1K | -23 | Closed |
|
|
1W
136
1776 Wealth
Atlanta,
Georgia
| – | +$471 | +9 | New |
|
|
MI
137
Moneywise Inc
Forest,
Virginia
| – | +$924K | +17,633 | New |
|
FIXD Hedge Fund Activity: Q4 2019 in Review
132 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) for Q4 2019, worth a combined $843M — up 41% from $599M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new FIXD positions and 6 closed out — a net gain of 29 holders — while 73 added to existing stakes and 14 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $27.9M. The largest seller was Bank of America, cutting an estimated $5.21M.
- 132 institutional investors held First Trust Smith Opportunistic Fixed Income ETF (FIXD) as of Q4 2019, up from 106 in Q3 2019.
- Funds reported $843M of First Trust Smith Opportunistic Fixed Income ETF stock for Q4 2019, up 41% quarter-over-quarter.
- 35 funds opened new First Trust Smith Opportunistic Fixed Income ETF positions in Q4 2019 and 6 closed out, a net change of +29 holders.
- The largest First Trust Smith Opportunistic Fixed Income ETF buyer in Q4 2019 was Morgan Stanley, an estimated $27.9M added.
- The largest First Trust Smith Opportunistic Fixed Income ETF seller in Q4 2019 was Bank of America, an estimated $5.21M sold.
Based on aggregated 13F filings for Q4 2019.