First Trust Nasdaq Semiconductor ETF
FTXL
23 hedge funds and large institutions have $19.2M invested in First Trust Nasdaq Semiconductor ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.
21% more capital invested
Capital invested by funds: $15.8M → $19.2M (+$3.33M)
0.37% more ownership
Funds ownership: 37.89% → 38.27% (+0.37%)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
4% less funds holding
Funds holding: 24 → 23 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$2.23M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$998K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$527K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$510K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$487K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.04M |
| 2 |
Jane Street
New York
|
-$487K |
| 3 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$486K |
| 4 |
LPL Financial
San Diego,
California
|
-$272K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$265K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
26
Cetera Advisor Networks
El Segundo,
California
| – | -$30K | -675 | Closed |
|
|
PAG
27
Private Advisor Group
Morristown,
New Jersey
| – | -$24K | -550 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$18K | -407 | Closed |
|
|
OPS
29
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$9K | -207 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | +$46 | +1 | +100% |
|
FTXL Hedge Fund Activity: Q3 2020 in Review
23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Semiconductor ETF (FTXL) for Q3 2020, worth a combined $19.2M — up 21% from $15.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FTXL and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.
The largest buyer was Fulcrum Equity Management, adding an estimated $2.23M. The largest seller was Susquehanna International Group, cutting an estimated $1.04M.
- 23 institutional investors held First Trust Nasdaq Semiconductor ETF (FTXL) as of Q3 2020, down from 24 in Q2 2020.
- Funds reported $19.2M of First Trust Nasdaq Semiconductor ETF stock for Q3 2020, up 21% quarter-over-quarter.
- 6 funds opened new First Trust Nasdaq Semiconductor ETF positions in Q3 2020 and 7 closed out, a net change of -1 holder.
- The largest First Trust Nasdaq Semiconductor ETF buyer in Q3 2020 was Fulcrum Equity Management, an estimated $2.23M added.
- The largest First Trust Nasdaq Semiconductor ETF seller in Q3 2020 was Susquehanna International Group, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2020.