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First Trust Smith Opportunistic Fixed Income ETF

281 hedge funds and large institutions have $3.61B invested in First Trust Smith Opportunistic Fixed Income ETF in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 97

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0% more capital invested

Capital invested by funds: $3.61B → $3.61B (+$3.82M)

1% less funds holding

Funds holding: 283281 (-2)

2.82% less ownership

Funds ownership: 72.18%69.35% (-2.8%)

15% less funds holding in top 10

Funds holding in top 10: 4034 (-6)

Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.89%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.59%
New
22
Increased
144
Reduced
97
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPW
151
Pasadena Private Wealth
California
$1.9M +$265K +4,965 +16%
HWM
152
Holloway Wealth Management
Florida
$1.81M
FHA
153
First Horizon Advisors
Tennessee
$1.81M -$171K -3,199 -9%
IWM
154
IHT Wealth Management
Illinois
$1.77M -$75.2K -1,411 -4%
CRCM
155
Corbett Road Capital Management
Virginia
$1.75M -$327K -6,134 -16%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$1.69M +$671K +12,590 +66%
CAM
157
Cozad Asset Management
Illinois
$1.67M
BFEC
158
Benjamin F. Edwards & Company
Missouri
$1.64M -$223K -4,186 -12%
SS
159
Simplicity Solutions
Minnesota
$1.62M -$379K -7,109 -19%
ASN
160
Advisory Services Network
Georgia
$1.62M -$153K -2,865 -9%
CAM
161
Concorde Asset Management
Michigan
$1.6M -$356K -6,684 -18%
CCFM
162
Clear Creek Financial Management
Washington
$1.58M +$1.58M +29,547 New
OMC
163
Old Mission Capital
Illinois
$1.53M -$3.65M -68,351 -70%
IWC
164
Integrated Wealth Concepts
Massachusetts
$1.52M -$1.23M -23,126 -45%
MA
165
Mutual Advisors
Nebraska
$1.46M +$162K +3,043 +13%
TFA
166
Teamwork Financial Advisors
Texas
$1.43M -$48.7K -914 -3%
P
167
&Partners
Tennessee
$1.38M -$25.7K -482 -2%
MI
168
Moneywise Inc
Virginia
$1.36M -$73.8K -1,383 -5%
Bank of New York Mellon
169
Bank of New York Mellon
New York
$1.29M +$262K +4,911 +26%
OPS
170
Orion Portfolio Solutions
Nebraska
$1.29M -$22K -412 -2%
CCM
171
Chiron Capital Management
Florida
$1.27M +$205K +3,843 +19%
WWM
172
Western Wealth Management
Colorado
$1.24M -$184K -3,458 -13%
BPA
173
Beacon Pointe Advisors
California
$1.17M +$1.16M +21,719 New
LNC
174
Lincoln National Corp
Pennsylvania
$1.16M +$65.1K +1,221 +6%
IFG
175
Investors Financial Group
Minnesota
$1.16M +$1.15M +21,584 New

FIXD Hedge Fund Activity: Q2 2021 in Review

281 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) for Q2 2021, worth a combined $3.61B — up 0.11% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FIXD positions and 20 closed out — a net gain of 2 holders — while 144 added to existing stakes and 97 trimmed.

The largest buyer was Wells Fargo, adding an estimated $22.7M. The largest seller was Citadel Advisors, cutting an estimated $83.1M.

  • 281 institutional investors held First Trust Smith Opportunistic Fixed Income ETF (FIXD) as of Q2 2021, down from 283 in Q1 2021.
  • Funds reported $3.61B of First Trust Smith Opportunistic Fixed Income ETF stock for Q2 2021, up 0.11% quarter-over-quarter.
  • 22 funds opened new First Trust Smith Opportunistic Fixed Income ETF positions in Q2 2021 and 20 closed out, a net change of +2 holders.
  • The largest First Trust Smith Opportunistic Fixed Income ETF buyer in Q2 2021 was Wells Fargo, an estimated $22.7M added.
  • The largest First Trust Smith Opportunistic Fixed Income ETF seller in Q2 2021 was Citadel Advisors, an estimated $83.1M sold.

Based on aggregated 13F filings for Q2 2021.