First Trust Smith Opportunistic Fixed Income ETF
FIXD
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.
1.75% more ownership
Funds ownership: 75.5% → 77.25% (+1.7%)
5% less funds holding
Funds holding: 316 → 301 (-15)
10% less funds holding in top 10
Funds holding in top 10: 40 → 36 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$26.1M |
| 2 |
Jane Street
New York
|
+$25.2M |
| 3 |
EDRIA
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
+$14M |
| 4 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
+$11.2M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$7.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tucker Asset Management
Littleton,
Colorado
|
-$81.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$78.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$41.2M |
| 4 |
AFA
American Financial Advisors
Marietta,
Georgia
|
-$27.7M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$26.3M |
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.