First Trust Nasdaq Semiconductor ETF
FTXL
50 hedge funds and large institutions have $42.3M invested in First Trust Nasdaq Semiconductor ETF in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
47% more funds holding
Funds holding: 34 → 50 (+16)
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
27% more capital invested
Capital invested by funds: $33.3M → $42.3M (+$8.97M)
4.07% less ownership
Funds ownership: 42.7% → 38.62% (-4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$4.54M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.67M |
| 3 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$701K |
| 4 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$690K |
| 5 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$640K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$4.67M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.07M |
| 3 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$1.71M |
| 4 |
Goldman Sachs
New York
|
-$557K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$269K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Goldman Sachs
New York
| – | -$557K | -8,212 | Closed |
|
|
52
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$269K | -3,964 | Closed |
|
|
AWA
53
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$68K | -1,014 | Closed |
|
|
PVH
54
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$32K | -465 | Closed |
|
55
Rockefeller Capital Management
New York
| – | -$3K | -52 | Closed |
|
FTXL Hedge Fund Activity: Q4 2021 in Review
50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Semiconductor ETF (FTXL) for Q4 2021, worth a combined $42.3M — up 27% from $33.3M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FTXL positions and 6 closed out — a net gain of 16 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was LPL Financial, adding an estimated $4.54M. The largest seller was Synergy Asset Management, exiting entirely with an estimated $4.67M sold.
- 50 institutional investors held First Trust Nasdaq Semiconductor ETF (FTXL) as of Q4 2021, up from 34 in Q3 2021.
- Funds reported $42.3M of First Trust Nasdaq Semiconductor ETF stock for Q4 2021, up 27% quarter-over-quarter.
- 22 funds opened new First Trust Nasdaq Semiconductor ETF positions in Q4 2021 and 6 closed out, a net change of +16 holders.
- The largest First Trust Nasdaq Semiconductor ETF buyer in Q4 2021 was LPL Financial, an estimated $4.54M added.
- The largest First Trust Nasdaq Semiconductor ETF seller in Q4 2021 was Synergy Asset Management, an estimated $4.67M sold.
Based on aggregated 13F filings for Q4 2021.