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First Trust Smith Opportunistic Fixed Income ETF

169 hedge funds and large institutions have $1.89B invested in First Trust Smith Opportunistic Fixed Income ETF in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

411% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 19

258% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 12

79% more capital invested

Capital invested by funds: $1.06B → $1.89B (+$834M)

58% more funds holding in top 10

Funds holding in top 10: 1219 (+7)

22% more funds holding

Funds holding: 138169 (+31)

4.18% more ownership

Funds ownership: 65.44%69.62% (+4.2%)

Holders
169
Holders Change
+31
Holders Change %
+22.46%
% of All Funds
3.47%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.39%
New
43
Increased
97
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFN
126
Focus Financial Network
Minnesota
$538K +$531K +9,824 New
QCIG
127
Quad-Cities Investment Group
Iowa
$520K -$7.57K -140 -1%
SWP
128
Summit Wealth Partners
Florida
$468K +$462K +8,547 New
Bank of New York Mellon
129
Bank of New York Mellon
New York
$457K +$56.9K +1,053 +14%
SAM
130
SignalPoint Asset Management
Missouri
$455K +$449K +8,312 New
TNBTD
131
Trustmark National Bank Trust Department
Mississippi
$438K
GCA
132
Genesee Capital Advisors
New York
$425K +$83.6K +1,547 +25%
PPW
133
Pasadena Private Wealth
California
$398K -$47.6K -881 -11%
SG
134
StoneX Group
New York
$381K -$18.3K -338 -5%
CAG
135
Csenge Advisory Group
Florida
$374K +$369K +6,831 New
TC
136
TownSquare Capital
Utah
$352K +$28.5K +528 +9%
IFG
137
Independent Financial Group
California
$338K +$89K +1,646 +36%
AIP
138
Ahrens Investment Partners
Louisiana
$338K -$2.7K -50 -0.8%
SWM
139
Sugarloaf Wealth Management
Georgia
$322K -$89.4K -1,653 -22%
DAS
140
Dynamic Advisor Solutions
Arizona
$318K +$314K +5,800 New
RJT
141
Raymond James Trust
Florida
$312K +$81.1K +1,500 +36%
PTC
142
Private Trust Company
Ohio
$297K +$293K +5,419 New
TLP
143
Trinity Legacy Partners
Texas
$287K +$282K +5,225 New
KFGK
144
Keystone Financial Group (Kentucky)
Kentucky
$279K +$276K +5,100 New
IWA
145
Inspirion Wealth Advisors
Illinois
$263K +$260K +4,804 New
JIP
146
Jaffetilchin Investment Partners
Florida
$259K +$270 +5 +0.1%
NNP
147
Nachman Norwood & Parrott
South Carolina
$259K +$256K +4,732 New
OC
148
Oppenheimer & Co
New York
$256K +$252K +4,664 New
BRWM
149
B. Riley Wealth Management
Tennessee
$254K +$251K +4,640 New
HIA
150
Harbor Investment Advisory
Maryland
$244K +$241K +4,450 New

FIXD Hedge Fund Activity: Q2 2020 in Review

169 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) for Q2 2020, worth a combined $1.89B — up 79% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FIXD positions and 12 closed out — a net gain of 31 holders — while 97 added to existing stakes and 19 trimmed.

The largest buyer was LPL Financial, adding an estimated $100M. The largest seller was Allworth Financial, cutting an estimated $54.9M.

  • 169 institutional investors held First Trust Smith Opportunistic Fixed Income ETF (FIXD) as of Q2 2020, up from 138 in Q1 2020.
  • Funds reported $1.89B of First Trust Smith Opportunistic Fixed Income ETF stock for Q2 2020, up 79% quarter-over-quarter.
  • 43 funds opened new First Trust Smith Opportunistic Fixed Income ETF positions in Q2 2020 and 12 closed out, a net change of +31 holders.
  • The largest First Trust Smith Opportunistic Fixed Income ETF buyer in Q2 2020 was LPL Financial, an estimated $100M added.
  • The largest First Trust Smith Opportunistic Fixed Income ETF seller in Q2 2020 was Allworth Financial, an estimated $54.9M sold.

Based on aggregated 13F filings for Q2 2020.