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First Trust Smith Opportunistic Fixed Income ETF
FIXD

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: 34 → 38 (+4)

2% more funds holding

Funds holding: 281 → 288 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$34.7M
2
Osaic Holdings
Osaic Holdings
Arizona
+$20.9M
3
LPL Financial
LPL Financial
California
+$17.3M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$15.7M
5
TAM
Tucker Asset Management
Colorado
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$57.2M
2
RIG
RiverFront Investment Group
Virginia
-$21.1M
3
BCI
Brinker Capital Investments
Pennsylvania
-$20.5M
4
EWP
Engrave Wealth Partners
Texas
-$18.1M
5
Wells Fargo
Wells Fargo
California
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWP
126
Icon Wealth Partners
Texas
$2.96M -$77.5K -1,436 -3%
RFN
127
RDA Financial Network
Iowa
$2.94M +$256K +4,733 +9%
HWA
128
HCR Wealth Advisors
California
$2.92M +$681K +12,605 +30%
SA
129
Shilanski & Associates
Alaska
$2.8M +$196K +3,623 +7%
CA
130
Cambridge Advisors
Nebraska
$2.71M -$432K -8,000 -14%
HWM
131
Holloway Wealth Management
Florida
$2.69M – – –
IA
132
IFG Advisory
Georgia
$2.67M +$374K +6,928 +16%
OC
133
Oarsman Capital
Wisconsin
$2.55M +$108K +2,000 +4%
VCM
134
Virtue Capital Management
Tennessee
$2.55M +$2.57M +47,558 New
MA
135
Mutual Advisors
Nebraska
$2.5M +$1.05M +19,472 +71%
LIG
136
Lokken Investment Group
Delaware
$2.5M +$273K +5,048 +12%
W
137
WealthOne
New York
$2.46M -$1.67K -31 -0.1%
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$2.44M +$763K +14,130 +45%
OPA
139
Old Port Advisors
Maine
$2.44M +$240K +4,451 +11%
TCM
140
TD Capital Management
Tennessee
$2.36M +$2.28M +42,180 +2,175%
ACP
141
Aveo Capital Partners
Colorado
$2.33M -$18K -334 -0.8%
CRWM
142
Castle Rock Wealth Management
California
$2.32M +$208K +3,845 +10%
PGWM
143
Parisi Gray Wealth Management
New Jersey
$2.27M -$919K -17,023 -29%
IWC
144
Integrated Wealth Concepts
Massachusetts
$2.23M +$719K +13,309 +47%
SB
145
Strategic Blueprint
Georgia
$2.22M +$172K +3,190 +8%
CWM
146
Cornerstone Wealth Management
Missouri
$2.14M -$1.59M -29,429 -42%
GVAG
147
Great Valley Advisor Group
Delaware
$2.03M -$516K -9,551 -20%
QAM
148
Q3 Asset Management
Michigan
$2.02M +$2.04M +37,707 New
VWA
149
V Wealth Advisors
Kansas
$2.01M +$1.45M +26,880 +253%
HIS
150
Harvest Investment Services
Illinois
$2.01M +$49.4K +915 +3%
4 5
6
7 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.