First Trust Nasdaq Semiconductor ETF
FTXL
25 hedge funds and large institutions have $13.2M invested in First Trust Nasdaq Semiconductor ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 9 closing their positions.
10.77% less ownership
Funds ownership: 50.68% → 39.91% (-11%)
17% less funds holding
Funds holding: 30 → 25 (-5)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
40% less capital invested
Capital invested by funds: $21.9M → $13.2M (-$8.74M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.04M |
| 2 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$254K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$198K |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$68.8K |
| 5 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$11.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.51M |
| 2 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$1.05M |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$990K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$795K |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$766K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KWM
26
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$1.05M | -25,387 | Closed |
|
|
AWM
27
AE Wealth Management
Topeka,
Kansas
| – | -$795K | -19,297 | Closed |
|
|
SS
28
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$766K | -18,585 | Closed |
|
|
PFA
29
Pinnacle Family Advisors
Springfield,
Missouri
| – | -$368K | -8,935 | Closed |
|
|
SPC
30
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$226K | -5,487 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$133K | -3,240 | Closed |
|
32
Rockefeller Capital Management
New York
| – | -$61K | -1,473 | Closed |
|
|
TCWM
33
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$31K | -755 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | -$39 | -1 | Closed |
|
FTXL Hedge Fund Activity: Q1 2020 in Review
25 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Semiconductor ETF (FTXL) for Q1 2020, worth a combined $13.2M — down 40% from $21.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FTXL and 6 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.04M. The largest seller was LPL Financial, cutting an estimated $1.51M.
- 25 institutional investors held First Trust Nasdaq Semiconductor ETF (FTXL) as of Q1 2020, down from 30 in Q4 2019.
- Funds reported $13.2M of First Trust Nasdaq Semiconductor ETF stock for Q1 2020, down 40% quarter-over-quarter.
- 6 funds opened new First Trust Nasdaq Semiconductor ETF positions in Q1 2020 and 9 closed out, a net change of -3 holders.
- The largest First Trust Nasdaq Semiconductor ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $1.04M added.
- The largest First Trust Nasdaq Semiconductor ETF seller in Q1 2020 was LPL Financial, an estimated $1.51M sold.
Based on aggregated 13F filings for Q1 2020.