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First Trust Smith Opportunistic Fixed Income ETF

331 hedge funds and large institutions have $3.72B invested in First Trust Smith Opportunistic Fixed Income ETF in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 173 increasing their positions, 91 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 15

90% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 91

11% more capital invested

Capital invested by funds: $3.37B → $3.72B (+$358M)

8% more funds holding

Funds holding: 306331 (+25)

2% more funds holding in top 10

Funds holding in top 10: 4142 (+1)

0.63% more ownership

Funds ownership: 86.36%86.99% (+0.63%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19.5M

Holders
331
Holders Change
+25
Holders Change %
+8.17%
% of All Funds
5.2%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.66%
New
46
Increased
173
Reduced
91
Closed
15
Calls
Puts
$19.5M
Net Calls
-$19.5M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HIS
176
Harvest Investment Services
Illinois
$1.5M -$17.3K -386 -1%
CFS
177
Cannon Financial Strategists
Georgia
$1.5M -$375K -8,374 -20%
CWM
178
Collaborative Wealth Management
Florida
$1.49M -$131K -2,924 -8%
KIG
179
Kowal Investment Group
Wisconsin
$1.44M -$1.26M -28,200 -46%
WWM
180
Western Wealth Management
Colorado
$1.44M +$27.2K +608 +2%
DWM
181
Defined Wealth Management
Oregon
$1.37M +$658K +14,707 +90%
Citadel Advisors
182
Citadel Advisors
Florida
$1.37M +$1.39M +30,963 New
PA
183
PFG Advisors
Arizona
$1.36M +$21.3K +475 +2%
TCA
184
Transcend Capital Advisors
New Jersey
$1.33M +$182K +4,076 +16%
CCA
185
Cottonwood Capital Advisors
Utah
$1.32M -$20.6K -461 -2%
WIP
186
WealthCare Investment Partners
Rhode Island
$1.31M -$94.2K -2,103 -7%
AWG
187
Altus Wealth Group
Colorado
$1.29M -$49.7K -1,110 -4%
CAM
188
Cozad Asset Management
Illinois
$1.2M
SWMG
189
Signature Wealth Management Group
Georgia
$1.2M +$458K +10,222 +61%
TCM
190
TD Capital Management
Tennessee
$1.17M -$778K -17,373 -40%
GWA
191
GGM Wealth Advisors
Maryland
$1.17M
GFG
192
Goldstone Financial Group
Illinois
$1.14M +$410K +9,146 +55%
ACP
193
Aveo Capital Partners
Colorado
$1.08M +$52.3K +1,167 +5%
ECA
194
Elevated Capital Advisors
Utah
$1.07M +$143K +3,195 +15%
SFS
195
Security Financial Services
Indiana
$1.06M +$44.4K +991 +4%
LFA
196
Laraway Financial Advisors
Minnesota
$1.06M -$13.1K -292 -1%
SB
197
Strategic Blueprint
Georgia
$1.05M -$153K -3,407 -13%
BCA
198
Bay Colony Advisors
Massachusetts
$1.01M +$111K +2,476 +12%
PCA
199
Prosperity Capital Advisors
Ohio
$1.01M +$1.02M +22,849 New
IWC
200
Integrated Wealth Concepts
Massachusetts
$976K +$506K +11,296 +104%

FIXD Hedge Fund Activity: Q2 2023 in Review

331 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) for Q2 2023, worth a combined $3.72B — up 11% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FIXD positions and 15 closed out — a net gain of 31 holders — while 173 added to existing stakes and 91 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $95.4M. The largest seller was IFP Advisors, cutting an estimated $17.9M.

  • 331 institutional investors held First Trust Smith Opportunistic Fixed Income ETF (FIXD) as of Q2 2023, up from 306 in Q1 2023.
  • Funds reported $3.72B of First Trust Smith Opportunistic Fixed Income ETF stock for Q2 2023, up 11% quarter-over-quarter.
  • 46 funds opened new First Trust Smith Opportunistic Fixed Income ETF positions in Q2 2023 and 15 closed out, a net change of +31 holders.
  • The largest First Trust Smith Opportunistic Fixed Income ETF buyer in Q2 2023 was Morgan Stanley, an estimated $95.4M added.
  • The largest First Trust Smith Opportunistic Fixed Income ETF seller in Q2 2023 was IFP Advisors, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2023.