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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
0.56%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.86M +$433K +6,706 +7%
KAS
2
Kestra Advisory Services
Texas
$3.52M +$2.83M +43,834 +584%
RJA
3
Raymond James & Associates
Florida
$3.38M -$421K -6,519 -12%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.08M +$1.31M +20,252 +82%
AAS
5
Avantax Advisory Services
Texas
$2.7M +$2.55M +39,516 New
KPWS
6
Kestra Private Wealth Services
Texas
$2.46M +$371K +5,745 +19%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.46M -$3.8M -58,960 -73%
Stifel Financial
8
Stifel Financial
Missouri
$1.13M +$27.6K +427 +3%
HI
9
Harbour Investments
Wisconsin
$892K +$567K +8,788 +207%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$601K +$165K +2,562 +41%
Citadel Advisors
11
Citadel Advisors
Florida
$593K -$1.65M -25,516 -75%
CA
12
Cetera Advisors
Colorado
$593K +$50.1K +776 +10%
Goldman Sachs
13
Goldman Sachs
New York
$562K
CAN
14
Cetera Advisor Networks
California
$508K +$479K +7,421 New
Osaic Holdings
15
Osaic Holdings
Arizona
$503K -$939K -14,545 -66%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$347K +$9.94K +154 +3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$312K +$52.1K +807 +22%
RIA
18
Regal Investment Advisors
Michigan
$254K +$239K +3,702 New
BA
19
Ballew Advisors
Mississippi
$235K -$206K -3,196 -48%
BRWA
20
B. Riley Wealth Advisors
Florida
$220K
WWM
21
Western Wealth Management
Colorado
$203K +$191K +2,962 New
ASN
22
Advisory Services Network
Georgia
$119K +$112K +1,733 New
AWA
23
Arkadios Wealth Advisors
Georgia
$69K +$65 +1 +0.1%
BWA
24
BDO Wealth Advisors
Florida
$58K
PVH
25
Psagot Value Holdings
Israel
$32K +$30K +465 New

FTXL Hedge Fund Activity: Q2 2021 in Review

32 of the 5,745 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.