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First Trust Nasdaq Semiconductor ETF

42 hedge funds and large institutions have $27.6M invested in First Trust Nasdaq Semiconductor ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

2% less funds holding

Funds holding: 4342 (-1)

5.64% less ownership

Funds ownership: 41.55%35.91% (-5.6%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

37% less capital invested

Capital invested by funds: $43.8M → $27.6M (-$16.2M)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.74M -$3.51M -58,114 -39%
Morgan Stanley
2
Morgan Stanley
New York
$2.63M +$2.65M +43,808 +768%
BFEC
3
Benjamin F. Edwards & Company
Missouri
$2.36M +$70.8K +1,172 +3%
RJA
4
Raymond James & Associates
Florida
$2.24M -$2.46M -40,792 -49%
AAS
5
Avantax Advisory Services
Texas
$2.07M -$347K -5,748 -13%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2M -$104K -1,723 -4%
CWM
7
Concentrum Wealth Management
California
$1.18M +$17.9K +296 +1%
HI
8
Harbour Investments
Wisconsin
$1.12M +$1.28M +21,118 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$996K +$393K +6,504 +53%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$889K -$22.8K -378 -2%
KAS
11
Kestra Advisory Services
Texas
$786K +$23.5K +390 +3%
Osaic Holdings
12
Osaic Holdings
Arizona
$760K -$1.3M -21,594 -60%
SWM
13
Spire Wealth Management
Virginia
$757K -$69.7K -1,155 -7%
FTUS
14
Flow Traders U.S.
New York
$733K +$833K +13,800 New
SEA
15
Stegent Equity Advisors
Texas
$661K +$752K +12,451 New
CA
16
Cetera Advisors
Colorado
$536K +$22.2K +367 +4%
PTC
17
Private Trust Company
Ohio
$483K +$549K +9,085 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$378K +$32.1K +531 +8%
WWM
19
Western Wealth Management
Colorado
$352K -$9.06K -150 -2%
TLFA
20
True Link Financial Advisors
California
$345K
ASN
21
Advisory Services Network
Georgia
$331K +$118K +1,952 +46%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$280K +$1.81K +30 +0.6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$264K +$6.7K +111 +2%
RIA
24
Regal Investment Advisors
Michigan
$208K +$362 +6 +0.2%
GWM
25
Geneos Wealth Management
Colorado
$136K +$19.4K +322 +14%

FTXL Hedge Fund Activity: Q2 2022 in Review

42 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Semiconductor ETF (FTXL) for Q2 2022, worth a combined $27.6M — down 37% from $43.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FTXL and 9 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $2.65M. The largest seller was Kestra Private Wealth Services, exiting entirely with an estimated $3.81M sold.

  • 42 institutional investors held First Trust Nasdaq Semiconductor ETF (FTXL) as of Q2 2022, down from 43 in Q1 2022.
  • Funds reported $27.6M of First Trust Nasdaq Semiconductor ETF stock for Q2 2022, down 37% quarter-over-quarter.
  • 9 funds opened new First Trust Nasdaq Semiconductor ETF positions in Q2 2022 and 10 closed out, a net change of -1 holder.
  • The largest First Trust Nasdaq Semiconductor ETF buyer in Q2 2022 was Morgan Stanley, an estimated $2.65M added.
  • The largest First Trust Nasdaq Semiconductor ETF seller in Q2 2022 was Kestra Private Wealth Services, an estimated $3.81M sold.

Based on aggregated 13F filings for Q2 2022.