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First Trust Nasdaq Semiconductor ETF

30 hedge funds and large institutions have $21.9M invested in First Trust Nasdaq Semiconductor ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

58% more capital invested

Capital invested by funds: $13.9M → $21.9M (+$8.02M)

30% more funds holding

Funds holding: 2330 (+7)

3.74% less ownership

Funds ownership: 54.42%50.68% (-3.7%)

Holders
30
Holders Change
+7
Holders Change %
+30.43%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change

FTXL Hedge Fund Activity: Q4 2019 in Review

30 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Semiconductor ETF (FTXL) for Q4 2019, worth a combined $21.9M — up 58% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FTXL positions and 3 closed out — a net gain of 8 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.99M. The largest seller was Bank of America, cutting an estimated $3.62M.

  • 30 institutional investors held First Trust Nasdaq Semiconductor ETF (FTXL) as of Q4 2019, up from 23 in Q3 2019.
  • Funds reported $21.9M of First Trust Nasdaq Semiconductor ETF stock for Q4 2019, up 58% quarter-over-quarter.
  • 11 funds opened new First Trust Nasdaq Semiconductor ETF positions in Q4 2019 and 3 closed out, a net change of +8 holders.
  • The largest First Trust Nasdaq Semiconductor ETF buyer in Q4 2019 was LPL Financial, an estimated $2.99M added.
  • The largest First Trust Nasdaq Semiconductor ETF seller in Q4 2019 was Bank of America, an estimated $3.62M sold.

Based on aggregated 13F filings for Q4 2019.