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First Trust Smith Opportunistic Fixed Income ETF

323 hedge funds and large institutions have $4.02B invested in First Trust Smith Opportunistic Fixed Income ETF in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 114 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 24

12% more funds holding

Funds holding: 288323 (+35)

11% more capital invested

Capital invested by funds: $3.63B → $4.02B (+$384M)

8.18% more ownership

Funds ownership: 68.53%76.71% (+8.2%)

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

5% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 114

Holders
323
Holders Change
+35
Holders Change %
+12.15%
% of All Funds
4.97%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.63%
New
65
Increased
120
Reduced
114
Closed
24
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$386M +$4.63M +86,870 +1%
ACM
2
Advance Capital Management
Michigan
$325M +$326M +6,105,691 New
LPL Financial
3
LPL Financial
California
$293M +$9.02M +169,072 +3%
Wells Fargo
4
Wells Fargo
California
$290M -$17.1M -321,396 -6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$184M +$12.4M +232,169 +7%
Bank of America
6
Bank of America
North Carolina
$111M -$446K -8,356 -0.4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$99.2M -$26.3M -492,901 -21%
Osaic Holdings
8
Osaic Holdings
Arizona
$97.6M -$1.4M -26,332 -1%
UBS Group
9
UBS Group
Switzerland
$93.7M +$2.6M +48,815 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$93.3M -$10.7M -199,672 -10%
RJA
11
Raymond James & Associates
Florida
$91.1M +$9.68M +181,515 +12%
TAM
12
Tucker Asset Management
Colorado
$78.4M +$8.48M +158,922 +12%
HI
13
Horizon Investments
North Carolina
$64.9M +$6.25M +117,086 +11%
BWL
14
Bogart Wealth LLC
Virginia
$64.9M +$1.84M +34,583 +3%
LI
15
LVZ Inc
Michigan
$60.5M +$1.59M +29,854 +3%
Truist Financial
16
Truist Financial
North Carolina
$56.9M +$14.1M +264,165 +33%
KAS
17
Kestra Advisory Services
Texas
$55.4M +$1.79M +33,594 +3%
KIG
18
Kowal Investment Group
Wisconsin
$53.2M +$2.44M +45,746 +5%
SWM
19
Spire Wealth Management
Virginia
$42.3M +$1.05M +19,710 +3%
PI
20
PFS Investments
Georgia
$41.2M +$6.08M +114,041 +17%
PAG
21
Private Advisor Group
New Jersey
$39M +$3.66M +68,557 +10%
AWM
22
AE Wealth Management
Kansas
$36.8M -$1.18M -22,123 -3%
AF
23
Allworth Financial
California
$36.3M -$296K -5,546 -0.8%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$32.2M +$2.03M +38,070 +7%
SB
25
Sunflower Bank
Texas
$31.3M +$444K +8,318 +1%