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First Trust Nasdaq Semiconductor ETF

42 hedge funds and large institutions have $23.6M invested in First Trust Nasdaq Semiconductor ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.13% less ownership

Funds ownership: 35.91%35.78% (-0.13%)

14% less capital invested

Capital invested by funds: $27.6M → $23.6M (-$4M)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.03M -$375K -6,607 -7%
BFEC
2
Benjamin F. Edwards & Company
Missouri
$2.2M +$37.8K +666 +2%
RJA
3
Raymond James & Associates
Florida
$2.02M -$48.5K -856 -2%
AAS
4
Avantax Advisory Services
Texas
$1.97M +$81.7K +1,441 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.3M +$444K +7,826 +42%
HI
6
Harbour Investments
Wisconsin
$1.12M
AWM
7
Adams Wealth Management
Utah
$1.03M +$1.2M +21,215 New
CWM
8
Concentrum Wealth Management
California
$888K -$231K -4,067 -18%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$864K +$55.2K +973 +6%
Citadel Advisors
10
Citadel Advisors
Florida
$834K +$970K +17,095 New
KAS
11
Kestra Advisory Services
Texas
$801K +$93K +1,640 +11%
FTUS
12
Flow Traders U.S.
New York
$769K +$112K +1,980 +14%
Osaic Holdings
13
Osaic Holdings
Arizona
$757K +$66.8K +1,177 +8%
SEA
14
Stegent Equity Advisors
Texas
$579K -$33.1K -583 -5%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$554K -$1.5M -26,364 -70%
CA
16
Cetera Advisors
Colorado
$465K -$30.9K -545 -5%
PTC
17
Private Trust Company
Ohio
$443K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$362K +$17.4K +306 +4%
ASN
19
Advisory Services Network
Georgia
$340K +$42.1K +743 +12%
WWM
20
Western Wealth Management
Colorado
$326K
TLFA
21
True Link Financial Advisors
California
$317K
CAN
22
Cetera Advisor Networks
California
$286K +$332K +5,856 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$255K -$1.7K -30 -0.6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$255K +$14.9K +263 +5%
UBS Group
25
UBS Group
Switzerland
$172K +$179K +3,163 +846%

FTXL Hedge Fund Activity: Q3 2022 in Review

42 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Semiconductor ETF (FTXL) for Q3 2022, worth a combined $23.6M — down 14% from $27.6M a quarter earlier.

Fund positioning in FTXL was balanced in Q3 2022: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 10 trimmed.

The largest buyer was Adams Wealth Management, opening a new position worth an estimated $1.2M. The largest seller was Morgan Stanley, cutting an estimated $2.61M.

  • 42 institutional investors held First Trust Nasdaq Semiconductor ETF (FTXL) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $23.6M of First Trust Nasdaq Semiconductor ETF stock for Q3 2022, down 14% quarter-over-quarter.
  • 7 funds opened new First Trust Nasdaq Semiconductor ETF positions in Q3 2022 and 7 closed out, a net change of 0 holders.
  • The largest First Trust Nasdaq Semiconductor ETF buyer in Q3 2022 was Adams Wealth Management, an estimated $1.2M added.
  • The largest First Trust Nasdaq Semiconductor ETF seller in Q3 2022 was Morgan Stanley, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2022.