First Trust Nasdaq Semiconductor ETF
FTXL
42 hedge funds and large institutions have $27.6M invested in First Trust Nasdaq Semiconductor ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
2% less funds holding
Funds holding: 43 → 42 (-1)
5.64% less ownership
Funds ownership: 41.55% → 35.91% (-5.6%)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
37% less capital invested
Capital invested by funds: $43.8M → $27.6M (-$16.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.65M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$833K |
| 3 |
SEA
Stegent Equity Advisors
Houston,
Texas
|
+$752K |
| 4 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$549K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$393K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$3.81M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.51M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.46M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.3M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| – | -$60 | -1 | -50% |
|
FTXL Hedge Fund Activity: Q2 2022 in Review
42 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Semiconductor ETF (FTXL) for Q2 2022, worth a combined $27.6M — down 37% from $43.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FTXL and 9 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 13 added.
The largest buyer was Morgan Stanley, adding an estimated $2.65M. The largest seller was Kestra Private Wealth Services, exiting entirely with an estimated $3.81M sold.
- 42 institutional investors held First Trust Nasdaq Semiconductor ETF (FTXL) as of Q2 2022, down from 43 in Q1 2022.
- Funds reported $27.6M of First Trust Nasdaq Semiconductor ETF stock for Q2 2022, down 37% quarter-over-quarter.
- 9 funds opened new First Trust Nasdaq Semiconductor ETF positions in Q2 2022 and 10 closed out, a net change of -1 holder.
- The largest First Trust Nasdaq Semiconductor ETF buyer in Q2 2022 was Morgan Stanley, an estimated $2.65M added.
- The largest First Trust Nasdaq Semiconductor ETF seller in Q2 2022 was Kestra Private Wealth Services, an estimated $3.81M sold.
Based on aggregated 13F filings for Q2 2022.