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First Trust Smith Opportunistic Fixed Income ETF

360 hedge funds and large institutions have $3.7B invested in First Trust Smith Opportunistic Fixed Income ETF in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 132 increasing their positions, 147 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 25

8% more funds holding

Funds holding: 334360 (+26)

4.83% less ownership

Funds ownership: 80.69%75.86% (-4.8%)

10% less funds holding in top 10

Funds holding in top 10: 3027 (-3)

10% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 147

16% less capital invested

Capital invested by funds: $4.4B → $3.7B (-$706M)

Holders
360
Holders Change
+26
Holders Change %
+7.78%
% of All Funds
4.74%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.36%
New
59
Increased
132
Reduced
147
Closed
25
Calls
$365K
Puts
Net Calls
+$365K
Net Calls Change
+$365K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$442M -$94.4M -2,154,201 -17%
LPL Financial
2
LPL Financial
California
$363M -$43M -981,030 -10%
Wells Fargo
3
Wells Fargo
California
$271M -$32.2M -734,439 -10%
Raymond James Financial
4
Raymond James Financial
Florida
$158M +$161M +3,683,621 New
UBS Group
5
UBS Group
Switzerland
$142M -$27.2M -621,846 -16%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$111M -$29M -661,148 -20%
CAS
7
Coppell Advisory Solutions
Texas
$85.9M +$41.8M +954,342 +92%
Ameriprise
8
Ameriprise
Minnesota
$73.8M +$18.4M +419,858 +32%
Goldman Sachs
9
Goldman Sachs
New York
$66.6M +$67.9M +1,550,935 New
ACG
10
Allen Capital Group
Nebraska
$57.5M +$3.68M +84,052 +7%
Truist Financial
11
Truist Financial
North Carolina
$57M +$15.7M +358,868 +37%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$51.5M -$14.9M -340,461 -22%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$50.1M -$1.12M -25,598 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$49.2M +$11.1M +254,304 +29%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$45.1M +$1.71M +39,106 +4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$45.1M +$979K +22,347 +2%
PVI
17
Pine Valley Investments
New Jersey
$42.9M -$10.1M -231,079 -19%
Citadel Advisors
18
Citadel Advisors
Florida
$41.1M +$34M +775,079 +428%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$40.7M +$667K +15,236 +2%
Stifel Financial
20
Stifel Financial
Missouri
$40.1M -$765K -17,460 -2%
Bank of America
21
Bank of America
North Carolina
$39.7M +$1.98M +45,305 +5%
LRWA
22
Long Run Wealth Advisors
New York
$38.9M +$2.07M +47,345 +6%
P
23
&Partners
Tennessee
$36.7M +$14M +320,754 +59%
HighTower Advisors
24
HighTower Advisors
Illinois
$35.2M -$1.35M -30,834 -4%
NA
25
NewEdge Advisors
Louisiana
$34.1M +$1.08M +24,679 +3%

FIXD Hedge Fund Activity: Q4 2024 in Review

360 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust Smith Opportunistic Fixed Income ETF (FIXD) for Q4 2024, worth a combined $3.7B — down 16% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new FIXD positions and 25 closed out — a net gain of 34 holders — while 132 added to existing stakes and 147 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $67.9M. The largest seller was Signature Estate & Investment Advisors, cutting an estimated $328M.

  • 360 institutional investors held First Trust Smith Opportunistic Fixed Income ETF (FIXD) as of Q4 2024, up from 334 in Q3 2024.
  • Funds reported $3.7B of First Trust Smith Opportunistic Fixed Income ETF stock for Q4 2024, down 16% quarter-over-quarter.
  • 59 funds opened new First Trust Smith Opportunistic Fixed Income ETF positions in Q4 2024 and 25 closed out, a net change of +34 holders.
  • The largest First Trust Smith Opportunistic Fixed Income ETF buyer in Q4 2024 was Goldman Sachs, an estimated $67.9M added.
  • The largest First Trust Smith Opportunistic Fixed Income ETF seller in Q4 2024 was Signature Estate & Investment Advisors, an estimated $328M sold.

Based on aggregated 13F filings for Q4 2024.