First Trust Smith Opportunistic Fixed Income ETF
FIXD
285 hedge funds and large institutions have $2.69B invested in First Trust Smith Opportunistic Fixed Income ETF in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 97 increasing their positions, 144 reducing their positions, and 35 closing their positions.
2.27% more ownership
Funds ownership: 77.25% → 79.52% (+2.3%)
4% less capital invested
Capital invested by funds: $2.8B → $2.69B (-$116M)
3% less funds holding in top 10
Funds holding in top 10: 36 → 35 (-1)
6% less funds holding
Funds holding: 302 → 285 (-17)
33% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 144
46% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$229M |
| 2 |
AFA
American Financial Advisors
Marietta,
Georgia
|
+$25.9M |
| 3 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
+$10.3M |
| 4 |
FZCM
Flynn Zito Capital Management
Garden City,
New York
|
+$8.28M |
| 5 |
Bank of New York Mellon
New York
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Allworth Financial
Folsom,
California
|
-$32.2M |
| 2 |
Morgan Stanley
New York
|
-$27.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$25.7M |
| 4 |
Jane Street
New York
|
-$25.1M |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$21M |
FIXD Hedge Fund Activity: Q3 2022 in Review
285 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) for Q3 2022, worth a combined $2.69B — down 4.1% from $2.8B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of FIXD and 19 opened new positions — a net loss of 16 holders — while 144 trimmed existing stakes and 97 added.
The largest buyer was Signature Estate & Investment Advisors, opening a new position worth an estimated $229M. The largest seller was Allworth Financial, cutting an estimated $32.2M.
- 285 institutional investors held First Trust Smith Opportunistic Fixed Income ETF (FIXD) as of Q3 2022, down from 302 in Q2 2022.
- Funds reported $2.69B of First Trust Smith Opportunistic Fixed Income ETF stock for Q3 2022, down 4.1% quarter-over-quarter.
- 19 funds opened new First Trust Smith Opportunistic Fixed Income ETF positions in Q3 2022 and 35 closed out, a net change of -16 holders.
- The largest First Trust Smith Opportunistic Fixed Income ETF buyer in Q3 2022 was Signature Estate & Investment Advisors, an estimated $229M added.
- The largest First Trust Smith Opportunistic Fixed Income ETF seller in Q3 2022 was Allworth Financial, an estimated $32.2M sold.
Based on aggregated 13F filings for Q3 2022.