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First Trust Smith Opportunistic Fixed Income ETF

65 hedge funds and large institutions have $244M invested in First Trust Smith Opportunistic Fixed Income ETF in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more funds holding

Funds holding: 5165 (+14)

4% more capital invested

Capital invested by funds: $234M → $244M (+$10M)

6.46% less ownership

Funds ownership: 72.38%65.92% (-6.5%)

Holders
65
Holders Change
+14
Holders Change %
+27.45%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
26
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change

FIXD Hedge Fund Activity: Q4 2018 in Review

65 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) for Q4 2018, worth a combined $244M — up 4.3% from $234M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FIXD positions and 6 closed out — a net gain of 14 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $6.32M. The largest seller was Susquehanna International Group, cutting an estimated $7.45M.

  • 65 institutional investors held First Trust Smith Opportunistic Fixed Income ETF (FIXD) as of Q4 2018, up from 51 in Q3 2018.
  • Funds reported $244M of First Trust Smith Opportunistic Fixed Income ETF stock for Q4 2018, up 4.3% quarter-over-quarter.
  • 20 funds opened new First Trust Smith Opportunistic Fixed Income ETF positions in Q4 2018 and 6 closed out, a net change of +14 holders.
  • The largest First Trust Smith Opportunistic Fixed Income ETF buyer in Q4 2018 was Carson Wealth (CWM LLC), an estimated $6.32M added.
  • The largest First Trust Smith Opportunistic Fixed Income ETF seller in Q4 2018 was Susquehanna International Group, an estimated $7.45M sold.

Based on aggregated 13F filings for Q4 2018.