We are live on ! Find out more
FTXL icon

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
KA
51
Kovack Advisors
Florida
$494K -$38.3K -599 -8%
PFS
52
Prospera Financial Services
Texas
$492K +$28.5K +445 +7%
PAG
53
Private Advisory Group
Washington
$473K +$425K +6,646 New
TLFA
54
True Link Financial Advisors
California
$463K
PTC
55
Private Trust Company
Ohio
$455K +$20.7K +323 +5%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$383K +$9.6K +150 +3%
Citadel Advisors
57
Citadel Advisors
Florida
$353K +$317K +4,956 New
KNW
58
Kesler Norman & Wride
Utah
$284K +$255K +3,983 New
LMKC
59
L.M. Kohn & Company
Ohio
$256K +$230K +3,590 New
WCM
60
WealthBridge Capital Management
Ohio
$254K +$228K +3,566 New
RIA
61
Regal Investment Advisors
Michigan
$251K +$320 +5 +0.1%
KDA
62
Kraft Davis & Associates
Missouri
$248K +$225K +3,518 New
BA
63
Ballew Advisors
Mississippi
$236K
TCOO
64
Trust Company of Oklahoma
Oklahoma
$231K +$208K +3,248 New
Mariner
65
Mariner
Kansas
$227K -$9.53K -149 -4%
HIS
66
Harvest Investment Services
Illinois
$203K +$182K +2,852 New
BAAM
67
Baker Avenue Asset Management
California
$190K
GWM
68
Geneos Wealth Management
Colorado
$149K -$2.94K -46 -2%
AP
69
Atwood & Palmer
Missouri
$149K -$3.2K -50 -2%
CFGS
70
Concourse Financial Group Securities
Alabama
$91.5K +$9.21K +144 +13%
BEI
71
Benjamin Edwards Inc
Missouri
$80K +$1.85K +29 +3%
IA
72
IFP Advisors
Florida
$77.5K -$1.6K -25 -2%
CIAS
73
Capital Investment Advisory Services
North Carolina
$47.4K +$16K +250 +60%
GRP
74
Global Retirement Partners
California
$38.9K -$7.16K -112 -17%
WAM
75
WFA Asset Management
Wisconsin
$37.3K

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.