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First Trust Nasdaq Semiconductor ETF

22 hedge funds and large institutions have $16.6M invested in First Trust Nasdaq Semiconductor ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

58% more capital invested

Capital invested by funds: $10.5M → $16.6M (+$6.09M)

47% more funds holding

Funds holding: 1522 (+7)

19.68% more ownership

Funds ownership: 34.68%54.36% (+20%)

Holders
22
Holders Change
+7
Holders Change %
+46.67%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.21M +$322K +9,976 +7%
SI
2
Stephens Inc
Arkansas
$2.73M +$121K +3,737 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.06M +$2.05M +63,345 New
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.76M +$1.76M +54,353 New
Jane Street
5
Jane Street
New York
$1.3M +$1.29M +39,991 New
RJA
6
Raymond James & Associates
Florida
$848K +$844K +26,139 New
SB
7
Suntrust Banks
Georgia
$685K +$890K +27,562 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$667K -$807K -25,001 -55%
LPL Financial
9
LPL Financial
California
$481K +$89.1K +2,759 +23%
Citadel Advisors
10
Citadel Advisors
Florida
$374K -$264K -8,179 -42%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$237K +$236K +7,307 New
APA
12
American Portfolios Advisors
New York
$51.7K
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$48K +$47.3K +1,465 New
AG
14
Advisor Group
Arizona
$26K -$9.69K -300 -27%
WAP
15
Wealthcare Advisory Partners
Pennsylvania
$20K +$32 +1 +0.2%
NFG
16
Next Financial Group
Texas
$19K +$19K +588 New
RFM
17
Royal Fund Management
Florida
$17K
CFGS
18
Concourse Financial Group Securities
Alabama
$15K
ASN
19
Advisory Services Network
Georgia
$13K
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$9K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2K +$32 +1 +2%
Stifel Financial
22
Stifel Financial
Missouri
-$533K -16,680 Closed
CA
23
Cetera Advisors
Colorado
-$3K -113 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
+$32 +1 New

FTXL Hedge Fund Activity: Q2 2019 in Review

22 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Semiconductor ETF (FTXL) for Q2 2019, worth a combined $16.6M — up 58% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FTXL positions and 2 closed out — a net gain of 7 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $2.05M. The largest seller was Susquehanna International Group, cutting an estimated $807K.

  • 22 institutional investors held First Trust Nasdaq Semiconductor ETF (FTXL) as of Q2 2019, up from 15 in Q1 2019.
  • Funds reported $16.6M of First Trust Nasdaq Semiconductor ETF stock for Q2 2019, up 58% quarter-over-quarter.
  • 9 funds opened new First Trust Nasdaq Semiconductor ETF positions in Q2 2019 and 2 closed out, a net change of +7 holders.
  • The largest First Trust Nasdaq Semiconductor ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $2.05M added.
  • The largest First Trust Nasdaq Semiconductor ETF seller in Q2 2019 was Susquehanna International Group, an estimated $807K sold.

Based on aggregated 13F filings for Q2 2019.