We are live on ! Find out more
FIXD icon

First Trust Smith Opportunistic Fixed Income ETF

281 hedge funds and large institutions have $3.61B invested in First Trust Smith Opportunistic Fixed Income ETF in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 97

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0% more capital invested

Capital invested by funds: $3.61B → $3.61B (+$3.82M)

1% less funds holding

Funds holding: 283281 (-2)

2.82% less ownership

Funds ownership: 72.18%69.35% (-2.8%)

15% less funds holding in top 10

Funds holding in top 10: 4034 (-6)

Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.89%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.59%
New
22
Increased
144
Reduced
97
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$350M -$6.07M -113,735 -2%
Wells Fargo
2
Wells Fargo
California
$320M +$22.7M +425,952 +8%
LPL Financial
3
LPL Financial
California
$269M -$24.9M -467,510 -9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$167M +$11.1M +208,674 +7%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$135M +$14.6M +273,879 +12%
Bank of America
6
Bank of America
North Carolina
$111M +$8.42M +157,881 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$110M +$2.16M +40,596 +2%
UBS Group
8
UBS Group
Switzerland
$91.2M +$12.4M +232,079 +16%
Osaic Holdings
9
Osaic Holdings
Arizona
$79.1M +$17.2M +322,449 +28%
RJA
10
Raymond James & Associates
Florida
$78.5M -$2.73M -51,255 -3%
HI
11
Horizon Investments
North Carolina
$63.5M +$8.78M +164,550 +16%
Jane Street
12
Jane Street
New York
$60.4M +$8.81M +165,228 +17%
BWL
13
Bogart Wealth LLC
Virginia
$59.1M +$22M +413,406 +60%
LI
14
LVZ Inc
Michigan
$57.5M +$4.51M +84,503 +9%
TAM
15
Tucker Asset Management
Colorado
$55.2M +$7.92M +148,540 +17%
HI
16
Harbour Investments
Wisconsin
$53.4M +$2.39M +44,884 +5%
KAS
17
Kestra Advisory Services
Texas
$49.6M +$3.2M +59,949 +7%
KIG
18
Kowal Investment Group
Wisconsin
$47.6M +$5.31M +99,488 +13%
Truist Financial
19
Truist Financial
North Carolina
$42.7M +$3.72M +69,836 +10%
AWM
20
AE Wealth Management
Kansas
$41.9M +$2.68M +50,280 +7%
AF
21
Allworth Financial
California
$36.4M +$658K +12,331 +2%
SWM
22
Spire Wealth Management
Virginia
$35.8M -$826K -15,481 -2%
PI
23
PFS Investments
Georgia
$33.6M +$1.45M +27,185 +5%
Stifel Financial
24
Stifel Financial
Missouri
$32.2M +$3.56M +66,682 +12%
PAG
25
Private Advisor Group
New Jersey
$31.6M -$4.92M -92,197 -14%

FIXD Hedge Fund Activity: Q2 2021 in Review

281 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) for Q2 2021, worth a combined $3.61B — up 0.11% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FIXD positions and 20 closed out — a net gain of 2 holders — while 144 added to existing stakes and 97 trimmed.

The largest buyer was Wells Fargo, adding an estimated $22.7M. The largest seller was Citadel Advisors, cutting an estimated $83.1M.

  • 281 institutional investors held First Trust Smith Opportunistic Fixed Income ETF (FIXD) as of Q2 2021, down from 283 in Q1 2021.
  • Funds reported $3.61B of First Trust Smith Opportunistic Fixed Income ETF stock for Q2 2021, up 0.11% quarter-over-quarter.
  • 22 funds opened new First Trust Smith Opportunistic Fixed Income ETF positions in Q2 2021 and 20 closed out, a net change of +2 holders.
  • The largest First Trust Smith Opportunistic Fixed Income ETF buyer in Q2 2021 was Wells Fargo, an estimated $22.7M added.
  • The largest First Trust Smith Opportunistic Fixed Income ETF seller in Q2 2021 was Citadel Advisors, an estimated $83.1M sold.

Based on aggregated 13F filings for Q2 2021.