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First Trust Nasdaq Semiconductor ETF

108 hedge funds and large institutions have $1.27B invested in First Trust Nasdaq Semiconductor ETF in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 28

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more capital invested

Capital invested by funds: $1.18B → $1.27B (+$96.1M)

1% less funds holding

Funds holding: 109108 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

6.25% less ownership

Funds ownership: 94.93%88.68% (-6.3%)

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
1.56%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
12
Increased
51
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$783K +$65K +766 +10%
MWM
52
MinichMacGregor Wealth Management
New York
$744K -$68.2K -803 -9%
KA
53
Kovack Advisors
Florida
$736K +$47.8K +563 +7%
GLA
54
Great Lakes Advisors
Illinois
$722K -$18K -212 -3%
PFS
55
Prospera Financial Services
Texas
$688K +$48.5K +571 +8%
RIA
56
Realta Investment Advisors
Delaware
$686K +$17.1K +201 +3%
PTC
57
Private Trust Company
Ohio
$576K -$14.3K -169 -3%
AFG
58
Atomi Financial Group
New York
$569K +$23.4K +276 +5%
Mariner
59
Mariner
Kansas
$539K +$15.2K +179 +3%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$474K
BA
61
Ballew Advisors
Mississippi
$472K +$54.8K +645 +14%
AR
62
Apeiron RIA
Texas
$416K +$37K +436 +10%
TPWA
63
Twin Peaks Wealth Advisors
California
$371K
PAG
64
Private Advisor Group
New Jersey
$352K +$86.9K +1,023 +36%
KNW
65
Kesler Norman & Wride
Utah
$343K +$22.8K +269 +8%
RIA
66
Regal Investment Advisors
Michigan
$321K +$255 +3 +0.1%
BFWM
67
Bright Futures Wealth Management
New York
$317K +$273K +3,215 New
AAS
68
Ameritas Advisory Services
Nebraska
$284K +$16.6K +195 +6%
CA
69
Claro Advisors
Massachusetts
$283K -$2.29K -27 -0.9%
HIS
70
Harvest Investment Services
Illinois
$264K
BAAM
71
Baker Avenue Asset Management
California
$241K
PPG
72
Peak Planning Group
Colorado
$228K +$214K +2,518 New
NS
73
NBC Securities
Alabama
$218K -$5.01K -59 -3%
Jane Street
74
Jane Street
New York
$209K +$196K +2,303 New
SPIA
75
Steward Partners Investment Advisory
New York
$205K +$70.8K +834 +58%

FTXL Hedge Fund Activity: Q1 2024 in Review

108 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Semiconductor ETF (FTXL) for Q1 2024, worth a combined $1.27B — up 8.2% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FTXL and 12 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 51 added.

The largest buyer was First Trust Advisors, adding an estimated $14.9M. The largest seller was Morgan Stanley, cutting an estimated $61M.

  • 108 institutional investors held First Trust Nasdaq Semiconductor ETF (FTXL) as of Q1 2024, down from 109 in Q4 2023.
  • Funds reported $1.27B of First Trust Nasdaq Semiconductor ETF stock for Q1 2024, up 8.2% quarter-over-quarter.
  • 12 funds opened new First Trust Nasdaq Semiconductor ETF positions in Q1 2024 and 13 closed out, a net change of -1 holder.
  • The largest First Trust Nasdaq Semiconductor ETF buyer in Q1 2024 was First Trust Advisors, an estimated $14.9M added.
  • The largest First Trust Nasdaq Semiconductor ETF seller in Q1 2024 was Morgan Stanley, an estimated $61M sold.

Based on aggregated 13F filings for Q1 2024.