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First Trust Smith Opportunistic Fixed Income ETF

347 hedge funds and large institutions have $4.41B invested in First Trust Smith Opportunistic Fixed Income ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 175 increasing their positions, 118 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 118

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

1% more funds holding

Funds holding: 345347 (+2)

3% less capital invested

Capital invested by funds: $4.57B → $4.41B (-$159M)

11.06% less ownership

Funds ownership: 94.08%83.02% (-11%)

25% less funds holding in top 10

Funds holding in top 10: 4433 (-11)

Holders
347
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
5%
Holding in Top 10
33
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-25%
% of All Funds
0.48%
New
35
Increased
175
Reduced
118
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWS
176
Keystone Wealth Services
California
$1.82M +$235K +5,354 +15%
OC
177
Oppenheimer & Co
New York
$1.82M -$763K -17,414 -29%
BFG
178
Beacon Financial Group
Texas
$1.81M -$758K -17,299 -29%
HP
179
Hilltop Partners
Indiana
$1.79M +$205K +4,674 +13%
CFD
180
Creative Financial Designs
Indiana
$1.77M +$347K +7,923 +24%
SAW
181
Signal Advisors Wealth
Michigan
$1.72M +$522K +11,909 +43%
GRP
182
Global Retirement Partners
California
$1.66M -$59.3K -1,354 -3%
WCFA
183
Walkner Condon Financial Advisors
Wisconsin
$1.51M -$1.38M -31,374 -48%
WIP
184
WealthCare Investment Partners
Rhode Island
$1.5M +$92.5K +2,110 +7%
WWM
185
Western Wealth Management
Colorado
$1.42M +$392K +8,946 +38%
HIS
186
Harvest Investment Services
Illinois
$1.42M -$3.42K -78 -0.2%
DAS
187
Diversify Advisory Services
Utah
$1.36M +$1.38M +31,541 New
AWA
188
Acorn Wealth Advisors
Michigan
$1.36M +$564K +12,871 +70%
MWM
189
Maripau Wealth Management
Indiana
$1.36M +$435K +9,928 +47%
ASN
190
Advisory Services Network
Georgia
$1.35M +$810K +18,481 +147%
AIFAIM
191
American Institute for Advanced Investment Management
Arizona
$1.34M +$773K +17,635 +134%
SWMG
192
Signature Wealth Management Group
Georgia
$1.33M -$2.1K -48 -0.2%
AWM
193
Apollon Wealth Management
South Carolina
$1.32M +$658K +15,005 +98%
TA
194
TrueWealth Advisors
Alabama
$1.32M +$166K +3,787 +14%
VC
195
Vicus Capital
Pennsylvania
$1.31M +$355K +8,094 +37%
NS
196
NBC Securities
Alabama
$1.27M -$121K -2,759 -9%
UAG
197
United Advisor Group
Ohio
$1.27M +$1.28M +29,171 New
CAP
198
Columbia Advisory Partners
Washington
$1.21M +$235K +5,367 +24%
IFG
199
Independent Financial Group
California
$1.19M -$119K -2,714 -9%
CWM
200
Collaborative Wealth Management
Florida
$1.18M -$57.9K -1,321 -5%

FIXD Hedge Fund Activity: Q1 2024 in Review

347 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) for Q1 2024, worth a combined $4.41B — down 3.5% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FIXD positions and 27 closed out — a net gain of 8 holders — while 175 added to existing stakes and 118 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $54.6M. The largest seller was Morgan Stanley, cutting an estimated $322M.

  • 347 institutional investors held First Trust Smith Opportunistic Fixed Income ETF (FIXD) as of Q1 2024, up from 345 in Q4 2023.
  • Funds reported $4.41B of First Trust Smith Opportunistic Fixed Income ETF stock for Q1 2024, down 3.5% quarter-over-quarter.
  • 35 funds opened new First Trust Smith Opportunistic Fixed Income ETF positions in Q1 2024 and 27 closed out, a net change of +8 holders.
  • The largest First Trust Smith Opportunistic Fixed Income ETF buyer in Q1 2024 was Citadel Advisors, an estimated $54.6M added.
  • The largest First Trust Smith Opportunistic Fixed Income ETF seller in Q1 2024 was Morgan Stanley, an estimated $322M sold.

Based on aggregated 13F filings for Q1 2024.