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First Trust Smith Opportunistic Fixed Income ETF

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: 3438 (+4)

2% more funds holding

Funds holding: 281288 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
IFG
176
Investors Financial Group
Minnesota
$1.22M +$66.8K +1,238 +6%
GLA
177
Good Life Advisors
Pennsylvania
$1.2M +$125K +2,309 +11%
IWM
178
IHT Wealth Management
Illinois
$1.16M -$614K -11,375 -35%
RA
179
RFG Advisory
Alabama
$1.11M +$151K +2,797 +16%
WP
180
WealthSource Partners
California
$1.1M +$42.6K +790 +4%
HFS
181
Howard Financial Services
Texas
$1.1M +$68.5K +1,269 +7%
BRWM
182
B. Riley Wealth Management
Tennessee
$1.08M +$6.59K +122 +0.6%
OMC
183
Old Mission Capital
Illinois
$1.02M -$513K -9,497 -33%
BCM
184
Breiter Capital Management
Florida
$1M +$1.01M +18,697 New
DAS
185
Dynamic Advisor Solutions
Arizona
$997K -$37.7K -698 -4%
QCIG
186
Quad-Cities Investment Group
Iowa
$992K +$52.4K +970 +6%
Rockefeller Capital Management
187
Rockefeller Capital Management
New York
$970K -$26.6K -493 -3%
AA
188
Advisory Alpha
Michigan
$964K +$761K +14,105 +361%
TCA
189
Transcend Capital Advisors
New Jersey
$936K +$75.5K +1,399 +9%
IFG
190
Independent Financial Group
California
$916K +$64.3K +1,191 +7%
RW
191
Rede Wealth
Virginia
$875K -$1.03K -19 -0.1%
PA
192
PFG Advisors
Arizona
$854K +$166K +3,078 +24%
SFA
193
Source Financial Advisors
New York
$839K +$20.8K +386 +3%
AA
194
Altman Advisors
Illinois
$819K -$3.42M -63,355 -81%
TPWA
195
TRUE Private Wealth Advisors
Oregon
$806K +$69.5K +1,287 +9%
CSPIA
196
Cary Street Partners Investment Advisory
Virginia
$789K +$47.7K +883 +6%
RJT
197
Raymond James Trust
Florida
$757K -$48.7K -902 -6%
TC
198
TownSquare Capital
Utah
$753K -$18.1K -336 -2%
BFG
199
Beacon Financial Group
Texas
$740K +$746K +13,821 New
ARC
200
Advisor Resource Council
Texas
$732K -$104K -1,929 -12%

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.