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First Trust Nasdaq Semiconductor ETF
FTXL

109 hedge funds and large institutions have $1.18B invested in First Trust Nasdaq Semiconductor ETF in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,163% more call options, than puts

Call options by funds: $261K | Put options by funds: $8K

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $1.02B → $1.18B (+$154M)

14% more funds holding

Funds holding: 96 → 109 (+13)

4.66% more ownership

Funds ownership: 90.27% → 94.93% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

Holders
109
Holders Change
+13
Holders Change %
+13.54%
% of All Funds
1.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
34
Reduced
37
Closed
9
Calls
$261K
Puts
$8K
Net Calls
+$253K
Net Calls Change
+$253K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$47M
2
Wells Fargo
Wells Fargo
California
+$9.28M
3
GA
Gateway Advisory
New Jersey
+$4.34M
4
SAM
Synergy Asset Management
Washington
+$2.71M
5
OC
Oppenheimer & Co
New York
+$886K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$79.7M
2
NC
NewSquare Capital
Pennsylvania
-$7.25M
3
CWP
Cyndeo Wealth Partners
Florida
-$4.05M
4
MWM
MinichMacGregor Wealth Management
New York
-$3.02M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
51
Great Lakes Advisors
Illinois
$668K +$583K +8,189 New
WWM
52
Western Wealth Management
Colorado
$656K +$4.7K +66 +0.8%
CAN
53
Cetera Advisor Networks
California
$643K +$51.7K +725 +10%
KA
54
Kovack Advisors
Florida
$617K +$19.7K +277 +4%
RIA
55
Realta Investment Advisors
Delaware
$601K +$26.4K +371 +5%
PFS
56
Prospera Financial Services
Texas
$573K +$1.14K +16 +0.2%
GS
57
GTS Securities
New York
$557K +$487K +6,830 New
OWA
58
Outlook Wealth Advisors
Texas
$548K -$59K -828 -11%
TCOO
59
Trust Company of Oklahoma
Oklahoma
$544K -$164K -2,303 -26%
PTC
60
Private Trust Company
Ohio
$532K – – –
AFG
61
Atomi Financial Group
New York
$490K +$1.57K +22 +0.4%
Mariner
62
Mariner
Kansas
$471K +$185K +2,590 +81%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$427K -$143 -2 -0%
BA
64
Ballew Advisors
Mississippi
$373K +$97.4K +1,367 +41%
LMKC
65
L.M. Kohn & Company
Ohio
$345K +$25.9K +363 +9%
AR
66
Apeiron RIA
Texas
$339K +$297K +4,163 New
TPWA
67
Twin Peaks Wealth Advisors
California
$334K +$292K +4,100 New
RIA
68
Regal Investment Advisors
Michigan
$289K +$570 +8 +0.2%
KNW
69
Kesler Norman & Wride
Utah
$287K -$32.6K -458 -12%
CA
70
Claro Advisors
Massachusetts
$257K – – –
AAS
71
Ameritas Advisory Services
Nebraska
$256K +$218K +3,059 New
Millennium Management
72
Millennium Management
New York
$247K +$216K +3,032 New
HIS
73
Harvest Investment Services
Illinois
$238K +$208K +2,921 New
PAG
74
Private Advisor Group
New Jersey
$234K +$204K +2,866 New
BRWA
75
B. Riley Wealth Advisors
Florida
$231K +$202K +2,831 New
1 2
3
4 5

FTXL Hedge Fund Activity: Q4 2023 in Review

109 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Semiconductor ETF (FTXL) for Q4 2023, worth a combined $1.18B — up 15% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FTXL positions and 9 closed out — a net gain of 13 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $47M. The largest seller was First Trust Advisors, cutting an estimated $79.7M.

  • 109 institutional investors held First Trust Nasdaq Semiconductor ETF (FTXL) as of Q4 2023, up from 96 in Q3 2023.
  • Funds reported $1.18B of First Trust Nasdaq Semiconductor ETF stock for Q4 2023, up 15% quarter-over-quarter.
  • 22 funds opened new First Trust Nasdaq Semiconductor ETF positions in Q4 2023 and 9 closed out, a net change of +13 holders.
  • The largest First Trust Nasdaq Semiconductor ETF buyer in Q4 2023 was Morgan Stanley, an estimated $47M added.
  • The largest First Trust Nasdaq Semiconductor ETF seller in Q4 2023 was First Trust Advisors, an estimated $79.7M sold.

Based on aggregated 13F filings for Q4 2023.