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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
BRWA
201
B. Riley Wealth Advisors
Florida
$698K +$167K +3,099 +31%
TNBTD
202
Trustmark National Bank Trust Department
Mississippi
$685K
SWP
203
Summit Wealth Partners
Florida
$680K -$53.6K -992 -7%
DWM
204
Defined Wealth Management
Oregon
$678K +$199K +3,686 +41%
PTC
205
Private Trust Company
Ohio
$659K +$16.6K +307 +3%
EL
206
EQ LLC
Washington
$646K +$2.11K +39 +0.3%
CIAS
207
Capital Investment Advisory Services
North Carolina
$636K -$507K -9,400 -44%
AWG
208
Altus Wealth Group
Colorado
$635K -$82.5K -1,529 -11%
Citadel Advisors
209
Citadel Advisors
Florida
$632K -$5.51M -102,141 -90%
Koshinski Asset Management
210
Koshinski Asset Management
Illinois
$595K +$51.4K +952 +9%
TC
211
Trilogy Capital
California
$555K +$8.96K +166 +2%
MWM
212
Meridian Wealth Management
Kentucky
$535K -$270 -5 -0.1%
UCFA
213
United Capital Financial Advisors
Texas
$503K -$83K -1,538 -14%
AC
214
Avestar Capital
New York
$500K +$19.8K +366 +4%
PFA
215
Plotkin Financial Advisors
Maryland
$493K
AAM
216
Advisors Asset Management
Colorado
$483K +$48.9K +906 +11%
NDSI
217
Newman Dignan & Sheerar Inc
Rhode Island
$482K +$134K +2,476 +38%
SIM
218
Stratos Investment Management
Ohio
$466K +$470K +8,703 New
PWP
219
Principle Wealth Partners
Connecticut
$463K
AWMS
220
Advocacy Wealth Management Services
Georgia
$446K
OC
221
Oppenheimer & Co
New York
$438K +$162 +3 +0%
VAS
222
Vestmark Advisory Solutions
Massachusetts
$433K +$69.9K +1,294 +19%
FHA
223
Flagship Harbor Advisors
Massachusetts
$409K
PA
224
Pinnacle Associates
New York
$390K +$393K +7,280 New
AWA
225
Acorn Wealth Advisors
Michigan
$375K +$379K +7,011 New

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.