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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
GWM
76
Geneos Wealth Management
Colorado
$186K +$9.43K +111 +6%
FFA
77
Founders Financial Alliance
North Carolina
$174K -$7.39K -87 -4%
Comerica Bank
78
Comerica Bank
Texas
$159K +$34.8K +410 +31%
AP
79
Atwood & Palmer
Missouri
$138K -$40.8K -480 -24%
UBS Group
80
UBS Group
Switzerland
$117K +$103K +1,215 +1,620%
BEI
81
Benjamin Edwards Inc
Missouri
$110K +$594 +7 +0.6%
CFGS
82
Concourse Financial Group Securities
Alabama
$107K
IA
83
IFP Advisors
Florida
$97.4K +$255 +3 +0.3%
JP Morgan Chase
84
JP Morgan Chase
New York
$86.7K -$1.27K -15 -2%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$84.9K
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$68.4K +$64.1K +755 New
GRP
87
Global Retirement Partners
California
$49.5K
WAM
88
WFA Asset Management
Wisconsin
$47.8K +$170 +2 +0.4%
CPA
89
Clear Point Advisors
New York
$37.4K +$85 +1 +0.2%
TRCT
90
Tower Research Capital (TRC)
New York
$35.5K +$33.2K +391 +39,100%
TSWM
91
Tyler-Stone Wealth Management
Ohio
$28.6K
Fidelity Investments
92
Fidelity Investments
Massachusetts
$26.3K +$12.4K +146 +101%
CIAS
93
Capital Investment Advisory Services
North Carolina
$23.4K +$425 +5 +2%
NFSG
94
Newbridge Financial Services Group
Florida
$22.6K
AssetMark Inc
95
AssetMark Inc
California
$21K +$19.7K +232 New
RFA
96
Register Financial Advisors
Georgia
$20.1K +$18.9K +222 New
William Blair & Company
97
William Blair & Company
Illinois
$19.9K
CA
98
CoreCap Advisors
Michigan
$14.3K +$13.4K +158 New
SS
99
Sunbelt Securities
Texas
$13.7K +$12.8K +151 New
MAM
100
Marquette Asset Management
Minnesota
$11.5K

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.