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First Trust Nasdaq Semiconductor ETF

23 hedge funds and large institutions have $13.9M invested in First Trust Nasdaq Semiconductor ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 2223 (+1)

0.06% more ownership

Funds ownership: 54.36%54.42% (+0.06%)

16% less capital invested

Capital invested by funds: $16.6M → $13.9M (-$2.65M)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
4
Closed
4
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
$5.92M +$344K +10,167 +6%
RJA
2
Raymond James & Associates
Florida
$1.8M +$873K +25,826 +99%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.42M -$762K -22,537 -36%
Jane Street
4
Jane Street
New York
$1.39M +$5.28K +156 +0.4%
IA
5
IFG Advisory
Georgia
$810K +$790K +23,353 New
LPL Financial
6
LPL Financial
California
$764K +$243K +7,198 +49%
SB
7
Suntrust Banks
Georgia
$637K -$65.5K -1,936 -7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$517K -$188K -5,550 -27%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$305K +$49.7K +1,470 +20%
AG
10
Advisor Group
Arizona
$135K +$105K +3,093 +387%
APA
11
American Portfolios Advisors
New York
$55.2K
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$51K +$169 +5 +0.3%
WAP
13
Wealthcare Advisory Partners
Pennsylvania
$21K +$68 +2 +0.3%
NFG
14
Next Financial Group
Texas
$20K
RFM
15
Royal Fund Management
Florida
$19K
ASN
16
Advisory Services Network
Georgia
$13K
AIC
17
Ameritas Investment Company
Nebraska
$11K +$10.2K +303 New
LFG
18
Larson Financial Group
Missouri
$10K +$10.2K +301 New
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$9K
US Bancorp
20
US Bancorp
Minnesota
$5K +$5.07K +150 New
CFGS
21
Concourse Financial Group Securities
Alabama
$2K -$14K -414 -88%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2K
SI
23
Stephens Inc
Arkansas
-$2.73M -84,056 Closed
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$1.76M -54,353 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$374K -11,452 Closed

FTXL Hedge Fund Activity: Q3 2019 in Review

23 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Semiconductor ETF (FTXL) for Q3 2019, worth a combined $13.9M — down 16% from $16.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FTXL positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $873K. The largest seller was Stephens Inc, exiting entirely with an estimated $2.73M sold.

  • 23 institutional investors held First Trust Nasdaq Semiconductor ETF (FTXL) as of Q3 2019, up from 22 in Q2 2019.
  • Funds reported $13.9M of First Trust Nasdaq Semiconductor ETF stock for Q3 2019, down 16% quarter-over-quarter.
  • 5 funds opened new First Trust Nasdaq Semiconductor ETF positions in Q3 2019 and 4 closed out, a net change of +1 holder.
  • The largest First Trust Nasdaq Semiconductor ETF buyer in Q3 2019 was Raymond James & Associates, an estimated $873K added.
  • The largest First Trust Nasdaq Semiconductor ETF seller in Q3 2019 was Stephens Inc, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2019.