First Trust Smith Opportunistic Fixed Income ETF
FIXD
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.
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: 12 → 19 (+7)
22% more funds holding
Funds holding: 138 → 169 (+31)
4.18% more ownership
Funds ownership: 65.44% → 69.62% (+4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$100M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$86.5M |
| 3 |
Morgan Stanley
New York
|
+$82.7M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$56.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$44.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Allworth Financial
Folsom,
California
|
-$54.9M |
| 2 |
SF
Synovus Financial
Columbus,
Georgia
|
-$6.86M |
| 3 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
-$5.61M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$2.85M |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$837K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Renaissance Technologies
New York
| – | -$232K | -4,400 | Closed |
|
|
PCM
177
Penserra Capital Management
Orinda,
California
| – | -$47K | -891 | Closed |
|
|
MWM
178
MBE Wealth Management
Tomah,
Wisconsin
| – | -$20K | -396 | Closed |
|
|
EWM
179
EPG Wealth Management
Atlanta,
Georgia
| – | -$14K | -270 | Closed |
|
|
RFA
180
Reilly Financial Advisors
La Mesa,
California
| – | -$6K | -109 | Closed |
|
181
Fidelity Investments
Boston,
Massachusetts
| – | -$324 | -6 | -86% |
|
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.