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First Trust Nasdaq Semiconductor ETF

32 hedge funds and large institutions have $29.2M invested in First Trust Nasdaq Semiconductor ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

53% more capital invested

Capital invested by funds: $19.2M → $29.2M (+$10.1M)

39% more funds holding

Funds holding: 2332 (+9)

4.19% more ownership

Funds ownership: 38.27%42.46% (+4.2%)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
32
Holders Change
+9
Holders Change %
+39.13%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
5
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FEM
1
Fulcrum Equity Management
Texas
$3.42M -$88.9K -1,637 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.42M +$52.6K +968 +2%
LPL Financial
3
LPL Financial
California
$3.17M +$1.67M +30,697 +137%
SCA
4
Snowden Capital Advisors
New York
$2.96M +$2.69M +49,552 New
RJA
5
Raymond James & Associates
Florida
$2.8M -$26K -479 -1%
IA
6
IFG Advisory
Georgia
$1.81M +$281K +5,178 +21%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.63M +$1.48M +27,311 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.57M -$560K -10,301 -28%
Truist Financial
9
Truist Financial
North Carolina
$1.46M -$77.3K -1,423 -5%
Stifel Financial
10
Stifel Financial
Missouri
$1.25M -$29.6K -545 -3%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.06M +$187K +3,444 +24%
Bank of America
12
Bank of America
North Carolina
$865K -$2.32M -42,793 -75%
KAS
13
Kestra Advisory Services
Texas
$593K +$539K +9,924 New
Citadel Advisors
14
Citadel Advisors
Florida
$515K -$150K -2,755 -24%
Goldman Sachs
15
Goldman Sachs
New York
$491K +$446K +8,212 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$470K -$169K -3,116 -28%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$323K -$85.6K -1,575 -23%
BA
18
Ballew Advisors
Mississippi
$234K +$197K +3,630 New
AWM
19
AE Wealth Management
Kansas
$228K +$207K +3,815 New
SS
20
Simplicity Solutions
Minnesota
$228K +$207K +3,815 New
RIA
21
Regal Investment Advisors
Michigan
$221K +$201K +3,700 New
FPCG
22
Fort Pitt Capital Group
Pennsylvania
$128K +$116K +2,140 New
DWMG
23
DB Wealth Management Group
California
$70K +$63.7K +1,172 New
AWA
24
Arkadios Wealth Advisors
Georgia
$60K -$10.8K -199 -16%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$59K +$109 +2 +0.2%

FTXL Hedge Fund Activity: Q4 2020 in Review

32 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Semiconductor ETF (FTXL) for Q4 2020, worth a combined $29.2M — up 53% from $19.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FTXL positions and 4 closed out — a net gain of 9 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Snowden Capital Advisors, opening a new position worth an estimated $2.69M. The largest seller was Bank of America, cutting an estimated $2.32M.

  • 32 institutional investors held First Trust Nasdaq Semiconductor ETF (FTXL) as of Q4 2020, up from 23 in Q3 2020.
  • Funds reported $29.2M of First Trust Nasdaq Semiconductor ETF stock for Q4 2020, up 53% quarter-over-quarter.
  • 13 funds opened new First Trust Nasdaq Semiconductor ETF positions in Q4 2020 and 4 closed out, a net change of +9 holders.
  • The largest First Trust Nasdaq Semiconductor ETF buyer in Q4 2020 was Snowden Capital Advisors, an estimated $2.69M added.
  • The largest First Trust Nasdaq Semiconductor ETF seller in Q4 2020 was Bank of America, an estimated $2.32M sold.

Based on aggregated 13F filings for Q4 2020.