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First Trust Nasdaq Pharmaceuticals ETF

26 hedge funds and large institutions have $18.3M invested in First Trust Nasdaq Pharmaceuticals ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

30% more funds holding

Funds holding: 2026 (+6)

6% less capital invested

Capital invested by funds: $19.4M → $18.3M (-$1.13M)

30.94% less ownership

Funds ownership: 81.66%50.72% (-31%)

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
5
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
1
Truist Financial
North Carolina
$5.29M +$4.27M +165,207 +301%
RJA
2
Raymond James & Associates
Florida
$3.01M +$3.23M +125,025 New
LPL Financial
3
LPL Financial
California
$1.93M +$531K +20,540 +34%
CS
4
Credit Suisse
Switzerland
$1.27M -$200K -7,731 -13%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.02M +$1.1M +42,416 New
WFA
6
WMG Financial Advisors
Tennessee
$1.01M +$253K +9,800 +30%
IAN
7
Integrated Advisors Network
Texas
$882K -$38.7K -1,497 -4%
SPIA
8
Steward Partners Investment Advisory
New York
$771K +$819K +31,670 +7,631%
KNW
9
Kesler Norman & Wride
Utah
$661K +$710K +27,477 New
Goldman Sachs
10
Goldman Sachs
New York
$482K
BRWA
11
B. Riley Wealth Advisors
Florida
$474K +$509K +19,697 New
BFEC
12
Benjamin F. Edwards & Company
Missouri
$316K +$340K +13,154 New
CAN
13
Cetera Advisor Networks
California
$265K +$285K +11,020 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$249K +$268K +10,376 New
AIP
15
Ameritas Investment Partners
Nebraska
$236K +$254K +9,839 New
Osaic Holdings
16
Osaic Holdings
Arizona
$142K
CF
17
Centaurus Financial
California
$112K +$120K +4,655 New
CFGS
18
Concourse Financial Group Securities
Alabama
$83K +$16.2K +626 +22%
HI
19
Harbour Investments
Wisconsin
$24K
LFG
20
Larson Financial Group
Missouri
$24K +$26K +1,004 New
ADL
21
Asset Dedication LLC
California
$14K
UBS Group
22
UBS Group
Switzerland
$10K +$11K +427 New
GRP
23
Global Retirement Partners
California
$9K +$9.05K +350 New
IA
24
IFP Advisors
Florida
$7K -$7.37K -285 -48%
APA
25
American Portfolios Advisors
New York
$2.4K

FTXH Hedge Fund Activity: Q3 2022 in Review

26 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Pharmaceuticals ETF (FTXH) for Q3 2022, worth a combined $18.3M — down 5.8% from $19.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FTXH positions and 6 closed out — a net gain of 6 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Truist Financial, adding an estimated $4.27M. The largest seller was D.A. Davidson & Co, exiting entirely with an estimated $6.33M sold.

  • 26 institutional investors held First Trust Nasdaq Pharmaceuticals ETF (FTXH) as of Q3 2022, up from 20 in Q2 2022.
  • Funds reported $18.3M of First Trust Nasdaq Pharmaceuticals ETF stock for Q3 2022, down 5.8% quarter-over-quarter.
  • 12 funds opened new First Trust Nasdaq Pharmaceuticals ETF positions in Q3 2022 and 6 closed out, a net change of +6 holders.
  • The largest First Trust Nasdaq Pharmaceuticals ETF buyer in Q3 2022 was Truist Financial, an estimated $4.27M added.
  • The largest First Trust Nasdaq Pharmaceuticals ETF seller in Q3 2022 was D.A. Davidson & Co, an estimated $6.33M sold.

Based on aggregated 13F filings for Q3 2022.