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First Trust Nasdaq Semiconductor ETF

39 hedge funds and large institutions have $38.3M invested in First Trust Nasdaq Semiconductor ETF in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

31% more capital invested

Capital invested by funds: $29.2M → $38.3M (+$9.07M)

22% more funds holding

Funds holding: 3239 (+7)

3.09% more ownership

Funds ownership: 42.46%45.55% (+3.1%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
9
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.04M +$2.58M +40,317 +76%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.19M +$1.48M +23,029 +40%
RJA
3
Raymond James & Associates
Florida
$3.61M +$578K +9,017 +19%
FEM
4
Fulcrum Equity Management
Texas
$3.37M -$327K -5,111 -9%
SCA
5
Snowden Capital Advisors
New York
$3.18M -$19.9K -310 -0.6%
IA
6
IFG Advisory
Georgia
$2.5M +$544K +8,483 +28%
Citadel Advisors
7
Citadel Advisors
Florida
$2.21M +$1.64M +25,581 +298%
KPWS
8
Kestra Private Wealth Services
Texas
$1.95M +$1.93M +30,175 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.6M -$96.2K -1,501 -6%
Truist Financial
10
Truist Financial
North Carolina
$1.43M -$146K -2,285 -9%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.42M +$273K +4,263 +24%
Stifel Financial
12
Stifel Financial
Missouri
$1.04M -$311K -4,848 -23%
Goldman Sachs
13
Goldman Sachs
New York
$531K
CA
14
Cetera Advisors
Colorado
$509K +$505K +7,882 New
KAS
15
Kestra Advisory Services
Texas
$485K -$155K -2,419 -24%
BA
16
Ballew Advisors
Mississippi
$452K +$198K +3,090 +85%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$402K -$1.35M -21,090 -77%
AWM
18
AE Wealth Management
Kansas
$402K +$154K +2,397 +63%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$397K -$110K -1,719 -22%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$318K -$31.2K -487 -9%
HI
21
Harbour Investments
Wisconsin
$274K +$272K +4,244 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$243K +$240K +3,752 New
BRWA
23
B. Riley Wealth Advisors
Florida
$207K +$205K +3,200 New
DWMG
24
DB Wealth Management Group
California
$76K
BFEC
25
Benjamin F. Edwards & Company
Missouri
$70K +$6.15K +96 +10%

FTXL Hedge Fund Activity: Q1 2021 in Review

39 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Semiconductor ETF (FTXL) for Q1 2021, worth a combined $38.3M — up 31% from $29.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FTXL positions and 6 closed out — a net gain of 7 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.58M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $1.35M.

  • 39 institutional investors held First Trust Nasdaq Semiconductor ETF (FTXL) as of Q1 2021, up from 32 in Q4 2020.
  • Funds reported $38.3M of First Trust Nasdaq Semiconductor ETF stock for Q1 2021, up 31% quarter-over-quarter.
  • 13 funds opened new First Trust Nasdaq Semiconductor ETF positions in Q1 2021 and 6 closed out, a net change of +7 holders.
  • The largest First Trust Nasdaq Semiconductor ETF buyer in Q1 2021 was LPL Financial, an estimated $2.58M added.
  • The largest First Trust Nasdaq Semiconductor ETF seller in Q1 2021 was Cambridge Investment Research Advisors, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2021.