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First Trust Nasdaq Semiconductor ETF

91 hedge funds and large institutions have $1.06B invested in First Trust Nasdaq Semiconductor ETF in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more funds holding

Funds holding: 7991 (+12)

15% more capital invested

Capital invested by funds: $923M → $1.06B (+$137M)

2.86% less ownership

Funds ownership: 93.67%90.81% (-2.9%)

Holders
91
Holders Change
+12
Holders Change %
+15.19%
% of All Funds
1.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
19
Increased
39
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$3.22M +$2.46M +38,384 +563%
OC
27
Oppenheimer & Co
New York
$3.18M +$1.03M +16,036 +56%
AAS
28
Avantax Advisory Services
Texas
$2.76M -$10.9K -170 -0.4%
CAN
29
Cetera Advisor Networks
California
$2.71M +$1.76M +27,494 +261%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$2.47M +$295K +4,615 +15%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$2.32M +$204K +3,184 +11%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$2.26M +$879K +13,742 +76%
SEA
33
Stegent Equity Advisors
Texas
$2.18M -$291K -4,555 -13%
KWM
34
Kingsview Wealth Management
Oregon
$2.14M +$1.93M +30,113 New
TFA
35
Transamerica Financial Advisors
Florida
$2.12M +$1.17M +18,350 +161%
KAS
36
Kestra Advisory Services
Texas
$2.02M +$96.1K +1,502 +6%
TWM
37
TriaGen Wealth Management
California
$2M +$882K +13,789 +97%
FTUS
38
Flow Traders U.S.
New York
$1.96M +$1.54M +24,108 +694%
HI
39
Harbour Investments
Wisconsin
$1.85M +$69.7K +1,089 +4%
HighTower Advisors
40
HighTower Advisors
Illinois
$1.7M -$46.8K -731 -3%
MFG
41
Merit Financial Group
Georgia
$1.61M +$1.44M +22,578 New
WFA
42
WMG Financial Advisors
Tennessee
$955K -$417K -6,523 -33%
CWM
43
Concentrum Wealth Management
California
$837K -$364K -5,692 -33%
CA
44
Cetera Advisors
Colorado
$661K +$12.2K +190 +2%
WWM
45
Western Wealth Management
Colorado
$634K +$44.5K +695 +8%
HA
46
HFG Advisors
Ohio
$574K +$58.8K +920 +13%
MML Investors Services
47
MML Investors Services
Massachusetts
$553K +$497K +7,770 New
OWA
48
Outlook Wealth Advisors
Texas
$523K +$470K +7,348 New
ATPW
49
Ashton Thomas Private Wealth
Arizona
$519K -$576 -9 -0.1%
RIA
50
Realta Investment Advisors
Delaware
$498K +$448K +7,001 New

FTXL Hedge Fund Activity: Q2 2023 in Review

91 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Semiconductor ETF (FTXL) for Q2 2023, worth a combined $1.06B — up 15% from $923M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FTXL positions and 7 closed out — a net gain of 12 holders — while 39 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.2M. The largest seller was First Trust Advisors, cutting an estimated $19.2M.

  • 91 institutional investors held First Trust Nasdaq Semiconductor ETF (FTXL) as of Q2 2023, up from 79 in Q1 2023.
  • Funds reported $1.06B of First Trust Nasdaq Semiconductor ETF stock for Q2 2023, up 15% quarter-over-quarter.
  • 19 funds opened new First Trust Nasdaq Semiconductor ETF positions in Q2 2023 and 7 closed out, a net change of +12 holders.
  • The largest First Trust Nasdaq Semiconductor ETF buyer in Q2 2023 was Morgan Stanley, an estimated $11.2M added.
  • The largest First Trust Nasdaq Semiconductor ETF seller in Q2 2023 was First Trust Advisors, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2023.