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First Trust Nasdaq Semiconductor ETF

129 hedge funds and large institutions have $1.27B invested in First Trust Nasdaq Semiconductor ETF in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

5% more funds holding

Funds holding: 123129 (+6)

0.03% less ownership

Funds ownership: 88.23%88.2% (-0.03%)

9% less capital invested

Capital invested by funds: $1.4B → $1.27B (-$130M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

34% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 53

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
1.85%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
18
Increased
35
Reduced
53
Closed
11
Calls
Puts
Net Calls
Net Calls Change

FTXL Hedge Fund Activity: Q3 2024 in Review

129 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Semiconductor ETF (FTXL) for Q3 2024, worth a combined $1.27B — down 9.2% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FTXL positions and 11 closed out — a net gain of 7 holders — while 35 added to existing stakes and 53 trimmed.

The largest buyer was Benjamin Edwards Inc, adding an estimated $13.9M. The largest seller was Morgan Stanley, cutting an estimated $11.8M.

  • 129 institutional investors held First Trust Nasdaq Semiconductor ETF (FTXL) as of Q3 2024, up from 123 in Q2 2024.
  • Funds reported $1.27B of First Trust Nasdaq Semiconductor ETF stock for Q3 2024, down 9.2% quarter-over-quarter.
  • 18 funds opened new First Trust Nasdaq Semiconductor ETF positions in Q3 2024 and 11 closed out, a net change of +7 holders.
  • The largest First Trust Nasdaq Semiconductor ETF buyer in Q3 2024 was Benjamin Edwards Inc, an estimated $13.9M added.
  • The largest First Trust Nasdaq Semiconductor ETF seller in Q3 2024 was Morgan Stanley, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2024.