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First Trust Nasdaq Semiconductor ETF

32 hedge funds and large institutions have $30.7M invested in First Trust Nasdaq Semiconductor ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

8.13% less ownership

Funds ownership: 45.55%37.42% (-8.1%)

18% less funds holding

Funds holding: 3932 (-7)

20% less capital invested

Capital invested by funds: $38.3M → $30.7M (-$7.56M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
32
Holders Change
-7
Holders Change %
-17.95%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
6
Closed
14
Calls
Puts
Net Calls
Net Calls Change

FTXL Hedge Fund Activity: Q2 2021 in Review

32 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Semiconductor ETF (FTXL) for Q2 2021, worth a combined $30.7M — down 20% from $38.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FTXL and 7 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Kestra Advisory Services, adding an estimated $2.83M. The largest seller was Royal Bank of Canada, cutting an estimated $3.8M.

  • 32 institutional investors held First Trust Nasdaq Semiconductor ETF (FTXL) as of Q2 2021, down from 39 in Q1 2021.
  • Funds reported $30.7M of First Trust Nasdaq Semiconductor ETF stock for Q2 2021, down 20% quarter-over-quarter.
  • 7 funds opened new First Trust Nasdaq Semiconductor ETF positions in Q2 2021 and 14 closed out, a net change of -7 holders.
  • The largest First Trust Nasdaq Semiconductor ETF buyer in Q2 2021 was Kestra Advisory Services, an estimated $2.83M added.
  • The largest First Trust Nasdaq Semiconductor ETF seller in Q2 2021 was Royal Bank of Canada, an estimated $3.8M sold.

Based on aggregated 13F filings for Q2 2021.