We are live on ! Find out more
FTXL icon

First Trust Nasdaq Semiconductor ETF

10 hedge funds and large institutions have $14.9M invested in First Trust Nasdaq Semiconductor ETF in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $13.4M → $14.9M (+$1.51M)

5.8% more ownership

Funds ownership: 55.75%61.55% (+5.8%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

17% less funds holding

Funds holding: 1210 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
10
Holders Change
-2
Holders Change %
-16.67%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change

FTXL Hedge Fund Activity: Q4 2017 in Review

10 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Semiconductor ETF (FTXL) for Q4 2017, worth a combined $14.9M — up 11% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FTXL and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Private Advisory Group, opening a new position worth an estimated $729K. The largest seller was Virtu Financial, exiting entirely with an estimated $571K sold.

  • 10 institutional investors held First Trust Nasdaq Semiconductor ETF (FTXL) as of Q4 2017, down from 12 in Q3 2017.
  • Funds reported $14.9M of First Trust Nasdaq Semiconductor ETF stock for Q4 2017, up 11% quarter-over-quarter.
  • 3 funds opened new First Trust Nasdaq Semiconductor ETF positions in Q4 2017 and 5 closed out, a net change of -2 holders.
  • The largest First Trust Nasdaq Semiconductor ETF buyer in Q4 2017 was Private Advisory Group, an estimated $729K added.
  • The largest First Trust Nasdaq Semiconductor ETF seller in Q4 2017 was Virtu Financial, an estimated $571K sold.

Based on aggregated 13F filings for Q4 2017.