First Trust Nasdaq Semiconductor ETF
FTXL
24 hedge funds and large institutions have $15.8M invested in First Trust Nasdaq Semiconductor ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 10 closing their positions.
20% more capital invested
Capital invested by funds: $13.2M → $15.8M (+$2.63M)
2.01% less ownership
Funds ownership: 39.91% → 37.89% (-2%)
4% less funds holding
Funds holding: 25 → 24 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$609K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$486K |
| 3 |
Jane Street
New York
|
+$437K |
| 4 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$437K |
| 5 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$430K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.32M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$875K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$498K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$259K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$254K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GIA
26
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| – | -$217K | -6,578 | Closed |
|
|
APA
27
American Portfolios Advisors
Holbrook,
New York
| – | -$87.9K | -2,664 | Closed |
|
|
WAP
28
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$20K | -608 | Closed |
|
|
RFM
29
Royal Fund Management
Lady Lake,
Florida
| – | -$18K | -550 | Closed |
|
|
AIC
30
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$10K | -304 | Closed |
|
|
ASN
31
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -217 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$1K | -39 | Closed |
|
|
HS
33
Horan Securities
Cincinnati,
United States
| – | -$1K | -35 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | +$39 | +1 | New |
|
FTXL Hedge Fund Activity: Q2 2020 in Review
24 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Semiconductor ETF (FTXL) for Q2 2020, worth a combined $15.8M — up 20% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FTXL and 9 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.
The largest buyer was Royal Bank of Canada, adding an estimated $609K. The largest seller was LPL Financial, cutting an estimated $1.32M.
- 24 institutional investors held First Trust Nasdaq Semiconductor ETF (FTXL) as of Q2 2020, down from 25 in Q1 2020.
- Funds reported $15.8M of First Trust Nasdaq Semiconductor ETF stock for Q2 2020, up 20% quarter-over-quarter.
- 9 funds opened new First Trust Nasdaq Semiconductor ETF positions in Q2 2020 and 10 closed out, a net change of -1 holder.
- The largest First Trust Nasdaq Semiconductor ETF buyer in Q2 2020 was Royal Bank of Canada, an estimated $609K added.
- The largest First Trust Nasdaq Semiconductor ETF seller in Q2 2020 was LPL Financial, an estimated $1.32M sold.
Based on aggregated 13F filings for Q2 2020.