We are live on ! Find out more
FTXL icon

First Trust Nasdaq Semiconductor ETF

23 hedge funds and large institutions have $19.2M invested in First Trust Nasdaq Semiconductor ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $15.8M → $19.2M (+$3.33M)

0.37% more ownership

Funds ownership: 37.89%38.27% (+0.37%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

4% less funds holding

Funds holding: 2423 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FEM
1
Fulcrum Equity Management
Texas
$2.81M +$2.23M +48,005 +440%
Bank of America
2
Bank of America
North Carolina
$2.73M +$45.4K +978 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.68M -$265K -5,707 -9%
RJA
4
Raymond James & Associates
Florida
$2.25M -$75.9K -1,634 -3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.74M -$1.04M -22,329 -38%
Truist Financial
6
Truist Financial
North Carolina
$1.23M -$29.1K -626 -2%
IA
7
IFG Advisory
Georgia
$1.19M +$120K +2,574 +11%
LPL Financial
8
LPL Financial
California
$1.07M -$272K -5,852 -21%
Stifel Financial
9
Stifel Financial
Missouri
$1.02M +$998K +21,493 New
Osaic Holdings
10
Osaic Holdings
Arizona
$672K +$487K +10,485 +283%
Citadel Advisors
11
Citadel Advisors
Florida
$541K +$527K +11,344 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$523K +$510K +10,983 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$333K -$7.62K -164 -2%
CFGS
14
Concourse Financial Group Securities
Alabama
$116K -$9.94K -214 -8%
AWA
15
Arkadios Wealth Advisors
Georgia
$62.3K +$93 +2 +0.2%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$47K +$139 +3 +0.3%
FHA
17
Flagship Harbor Advisors
Massachusetts
$42K +$41.8K +900 New
CA
18
Clearstead Advisors
Ohio
$36K +$34.9K +752 New
SFPG
19
Stonebridge Financial Planning Group
Florida
$21K
ASN
20
Advisory Services Network
Georgia
$10K +$10.1K +217 New
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$9K
US Bancorp
22
US Bancorp
Minnesota
$7K
Jane Street
23
Jane Street
New York
-$487K -11,098 Closed
NCM
24
Niemann Capital Management
Nevada
-$486K -11,087 Closed
RIA
25
Regal Investment Advisors
Michigan
-$236K -5,378 Closed

FTXL Hedge Fund Activity: Q3 2020 in Review

23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Semiconductor ETF (FTXL) for Q3 2020, worth a combined $19.2M — up 21% from $15.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FTXL and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.

The largest buyer was Fulcrum Equity Management, adding an estimated $2.23M. The largest seller was Susquehanna International Group, cutting an estimated $1.04M.

  • 23 institutional investors held First Trust Nasdaq Semiconductor ETF (FTXL) as of Q3 2020, down from 24 in Q2 2020.
  • Funds reported $19.2M of First Trust Nasdaq Semiconductor ETF stock for Q3 2020, up 21% quarter-over-quarter.
  • 6 funds opened new First Trust Nasdaq Semiconductor ETF positions in Q3 2020 and 7 closed out, a net change of -1 holder.
  • The largest First Trust Nasdaq Semiconductor ETF buyer in Q3 2020 was Fulcrum Equity Management, an estimated $2.23M added.
  • The largest First Trust Nasdaq Semiconductor ETF seller in Q3 2020 was Susquehanna International Group, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2020.