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First Trust Nasdaq Pharmaceuticals ETF

22 hedge funds and large institutions have $8.87M invested in First Trust Nasdaq Pharmaceuticals ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

16% more funds holding

Funds holding: 1922 (+3)

2.13% less ownership

Funds ownership: 49.69%47.56% (-2.1%)

13% less capital invested

Capital invested by funds: $10.2M → $8.87M (-$1.29M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.79M +$149K +5,900 +10%
Goldman Sachs
2
Goldman Sachs
New York
$1.66M +$673K +26,703 +75%
SPIA
3
Steward Partners Investment Advisory
New York
$1.46M -$42.9K -1,703 -3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$842K +$490K +19,444 +160%
GT
5
Glenview Trust
Kentucky
$615K +$582K +23,097 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$589K -$605 -24 -0.1%
WFA
7
WMG Financial Advisors
Tennessee
$455K -$1.99K -79 -0.5%
AIP
8
Ameritas Investment Partners
Nebraska
$282K +$1.41K +56 +0.5%
OWA
9
Outlook Wealth Advisors
Texas
$229K -$24.2K -960 -10%
Citadel Advisors
10
Citadel Advisors
Florida
$212K +$201K +7,963 New
OMC
11
Old Mission Capital
Illinois
$210K +$199K +7,907 New
NS
12
NBC Securities
Alabama
$168K -$706 -28 -0.4%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$159K +$150K +5,969 New
Osaic Holdings
14
Osaic Holdings
Arizona
$75.9K -$50.7K -2,011 -41%
UBS Group
15
UBS Group
Switzerland
$46.4K +$44K +1,744 New
HI
16
Harbour Investments
Wisconsin
$22.3K
ADL
17
Asset Dedication LLC
California
$16K
CIAS
18
Capital Investment Advisory Services
North Carolina
$12K +$11.3K +450 New
HNB
19
Huntington National Bank
Ohio
$10.2K
IA
20
IFP Advisors
Florida
$8.17K
CHA
21
Carmichael Hill & Associates
Maryland
$6.92K +$6.55K +260 New
Morgan Stanley
22
Morgan Stanley
New York
$62 +$50 +2 New
Wells Fargo
23
Wells Fargo
California
$20
RJFSA
24
Raymond James Financial Services Advisors
Florida
-$2.98M -116,423 Closed
KNW
25
Kesler Norman & Wride
Utah
-$703K -27,477 Closed

FTXH Hedge Fund Activity: Q4 2023 in Review

22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Pharmaceuticals ETF (FTXH) for Q4 2023, worth a combined $8.87M — down 13% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FTXH positions and 5 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $673K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $2.98M sold.

  • 22 institutional investors held First Trust Nasdaq Pharmaceuticals ETF (FTXH) as of Q4 2023, up from 19 in Q3 2023.
  • Funds reported $8.87M of First Trust Nasdaq Pharmaceuticals ETF stock for Q4 2023, down 13% quarter-over-quarter.
  • 8 funds opened new First Trust Nasdaq Pharmaceuticals ETF positions in Q4 2023 and 5 closed out, a net change of +3 holders.
  • The largest First Trust Nasdaq Pharmaceuticals ETF buyer in Q4 2023 was Goldman Sachs, an estimated $673K added.
  • The largest First Trust Nasdaq Pharmaceuticals ETF seller in Q4 2023 was Raymond James Financial Services Advisors, an estimated $2.98M sold.

Based on aggregated 13F filings for Q4 2023.