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First Trust Smith Opportunistic Fixed Income ETF

301 hedge funds and large institutions have $2.8B invested in First Trust Smith Opportunistic Fixed Income ETF in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 173 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.75% more ownership

Funds ownership: 75.5%77.25% (+1.7%)

5% less funds holding

Funds holding: 316301 (-15)

10% less funds holding in top 10

Funds holding in top 10: 4036 (-4)

20% less capital invested

Capital invested by funds: $3.49B → $2.8B (-$689M)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

52% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 173

Holders
301
Holders Change
-15
Holders Change %
-4.75%
% of All Funds
5.07%
Holding in Top 10
36
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10%
% of All Funds
0.61%
New
28
Increased
83
Reduced
173
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$292M +$5.79M +122,392 +2%
ACM
2
Advance Capital Management
Michigan
$265M -$13.4M -283,707 -5%
LPL Financial
3
LPL Financial
California
$213M -$21.6M -456,046 -9%
Wells Fargo
4
Wells Fargo
California
$142M -$78.4M -1,656,796 -35%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$119M -$41.2M -869,854 -25%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$85.1M -$25.7M -543,457 -23%
HI
7
Horizon Investments
North Carolina
$66.5M -$2.4M -50,770 -3%
BWL
8
Bogart Wealth LLC
Virginia
$60.3M +$1.58M +33,303 +3%
Bank of America
9
Bank of America
North Carolina
$58.8M -$22.6M -477,327 -27%
RJA
10
Raymond James & Associates
Florida
$57.6M -$18.7M -394,676 -24%
Osaic Holdings
11
Osaic Holdings
Arizona
$56.9M -$11.2M -236,524 -16%
LI
12
LVZ Inc
Michigan
$52.8M -$1.5M -31,764 -3%
UBS Group
13
UBS Group
Switzerland
$49.7M -$13.5M -286,153 -21%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$46.9M -$21.6M -456,193 -31%
KIG
15
Kowal Investment Group
Wisconsin
$45.8M -$609K -12,874 -1%
PAG
16
Private Advisor Group
New Jersey
$41.2M +$7.04M +148,845 +20%
AF
17
Allworth Financial
California
$32.6M +$936K +19,773 +3%
Jane Street
18
Jane Street
New York
$31.3M +$25.2M +532,153 +370%
ACG
19
Allen Capital Group
Nebraska
$28.5M +$3.13M +66,139 +12%
AWM
20
AE Wealth Management
Kansas
$27.3M -$1.8M -38,075 -6%
LFG
21
Larson Financial Group
Missouri
$26.2M +$1.55M +32,791 +6%
SFG
22
SNS Financial Group
Minnesota
$25.8M +$41.4K +876 +0.2%
AWM
23
Affinity Wealth Management
Delaware
$25.7M +$26.1M +552,084 New
Truist Financial
24
Truist Financial
North Carolina
$23.5M -$26.3M -555,474 -52%
SWM
25
Spire Wealth Management
Virginia
$23.5M -$12M -253,772 -33%

FIXD Hedge Fund Activity: Q2 2022 in Review

301 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) for Q2 2022, worth a combined $2.8B — down 20% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FIXD and 28 opened new positions — a net loss of 11 holders — while 173 trimmed existing stakes and 83 added.

The largest buyer was Affinity Wealth Management, opening a new position worth an estimated $26.1M. The largest seller was Tucker Asset Management, cutting an estimated $81.3M.

  • 301 institutional investors held First Trust Smith Opportunistic Fixed Income ETF (FIXD) as of Q2 2022, down from 316 in Q1 2022.
  • Funds reported $2.8B of First Trust Smith Opportunistic Fixed Income ETF stock for Q2 2022, down 20% quarter-over-quarter.
  • 28 funds opened new First Trust Smith Opportunistic Fixed Income ETF positions in Q2 2022 and 39 closed out, a net change of -11 holders.
  • The largest First Trust Smith Opportunistic Fixed Income ETF buyer in Q2 2022 was Affinity Wealth Management, an estimated $26.1M added.
  • The largest First Trust Smith Opportunistic Fixed Income ETF seller in Q2 2022 was Tucker Asset Management, an estimated $81.3M sold.

Based on aggregated 13F filings for Q2 2022.