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First Trust Nasdaq Semiconductor ETF

15 hedge funds and large institutions have $10.5M invested in First Trust Nasdaq Semiconductor ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

73% more capital invested

Capital invested by funds: $6.05M → $10.5M (+$4.42M)

3.33% more ownership

Funds ownership: 31.35%34.68% (+3.3%)

12% less funds holding

Funds holding: 1715 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change

FTXL Hedge Fund Activity: Q1 2019 in Review

15 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Semiconductor ETF (FTXL) for Q1 2019, worth a combined $10.5M — up 73% from $6.05M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FTXL and 5 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Stephens Inc, opening a new position worth an estimated $2.4M. The largest seller was Citadel Advisors, cutting an estimated $1.2M.

  • 15 institutional investors held First Trust Nasdaq Semiconductor ETF (FTXL) as of Q1 2019, down from 17 in Q4 2018.
  • Funds reported $10.5M of First Trust Nasdaq Semiconductor ETF stock for Q1 2019, up 73% quarter-over-quarter.
  • 5 funds opened new First Trust Nasdaq Semiconductor ETF positions in Q1 2019 and 7 closed out, a net change of -2 holders.
  • The largest First Trust Nasdaq Semiconductor ETF buyer in Q1 2019 was Stephens Inc, an estimated $2.4M added.
  • The largest First Trust Nasdaq Semiconductor ETF seller in Q1 2019 was Citadel Advisors, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2019.