First Trust Nasdaq Semiconductor ETF
FTXL
17 hedge funds and large institutions have $6.05M invested in First Trust Nasdaq Semiconductor ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
6% less funds holding
Funds holding: 18 → 17 (-1)
5.85% less ownership
Funds ownership: 37.2% → 31.35% (-5.9%)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
49% less capital invested
Capital invested by funds: $11.9M → $6.05M (-$5.84M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.08M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$776K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$420K |
| 4 |
FWM
Focused Wealth Management
Newburgh,
New York
|
+$24.2K |
| 5 |
LPL Financial
San Diego,
California
|
+$16.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.25M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.49M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$1.07M |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$447K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$372K |
FTXL Hedge Fund Activity: Q4 2018 in Review
17 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Semiconductor ETF (FTXL) for Q4 2018, worth a combined $6.05M — down 49% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FTXL and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.08M. The largest seller was Raymond James & Associates, cutting an estimated $3.25M.
- 17 institutional investors held First Trust Nasdaq Semiconductor ETF (FTXL) as of Q4 2018, down from 18 in Q3 2018.
- Funds reported $6.05M of First Trust Nasdaq Semiconductor ETF stock for Q4 2018, down 49% quarter-over-quarter.
- 5 funds opened new First Trust Nasdaq Semiconductor ETF positions in Q4 2018 and 6 closed out, a net change of -1 holder.
- The largest First Trust Nasdaq Semiconductor ETF buyer in Q4 2018 was Jane Street, an estimated $1.08M added.
- The largest First Trust Nasdaq Semiconductor ETF seller in Q4 2018 was Raymond James & Associates, an estimated $3.25M sold.
Based on aggregated 13F filings for Q4 2018.