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First Trust Nasdaq Semiconductor ETF

42 hedge funds and large institutions have $36.1M invested in First Trust Nasdaq Semiconductor ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $23.6M → $36.1M (+$12.5M)

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

11.06% more ownership

Funds ownership: 35.78%46.84% (+11%)

0% more funds holding

Funds holding: 4242 (0)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.87M +$4.46M +84,317 +102%
AWM
2
Adams Wealth Management
Utah
$3.95M +$2.81M +53,003 +250%
BFEC
3
Benjamin F. Edwards & Company
Missouri
$2.49M +$95.6K +1,806 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.35M +$936K +17,674 +67%
Morgan Stanley
5
Morgan Stanley
New York
$2.3M +$2.1M +39,723 +1,144%
AAS
6
Avantax Advisory Services
Texas
$2.15M -$1.91K -36 -0.1%
SEA
7
Stegent Equity Advisors
Texas
$2.05M +$1.41M +26,605 +224%
RJA
8
Raymond James & Associates
Florida
$1.73M -$469K -8,869 -21%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.51M +$907K +17,136 +151%
HI
10
Harbour Investments
Wisconsin
$1.24M +$118K +2,233 +11%
CWM
11
Concentrum Wealth Management
California
$919K -$49.4K -933 -5%
KAS
12
Kestra Advisory Services
Texas
$891K +$17K +321 +2%
Osaic Holdings
13
Osaic Holdings
Arizona
$828K +$1.85K +35 +0.2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$698K -$242K -4,579 -26%
CA
15
Cetera Advisors
Colorado
$538K +$30.6K +579 +6%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$463K +$461K +8,708 New
ASN
17
Advisory Services Network
Georgia
$379K +$8.1K +153 +2%
TLFA
18
True Link Financial Advisors
California
$346K
CAN
19
Cetera Advisor Networks
California
$325K +$13.1K +247 +4%
PTC
20
Private Trust Company
Ohio
$323K -$159K -3,013 -33%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$319K -$74.8K -1,414 -19%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$298K +$297K +5,609 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$282K +$3.92K +74 +1%
UBS Group
24
UBS Group
Switzerland
$272K +$84K +1,587 +45%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$253K -$25.5K -481 -9%

FTXL Hedge Fund Activity: Q4 2022 in Review

42 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Semiconductor ETF (FTXL) for Q4 2022, worth a combined $36.1M — up 53% from $23.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FTXL positions and 7 closed out — a net gain of 1 holder — while 16 added to existing stakes and 11 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.46M. The largest seller was Citadel Advisors, exiting entirely with an estimated $834K sold.

  • 42 institutional investors held First Trust Nasdaq Semiconductor ETF (FTXL) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $36.1M of First Trust Nasdaq Semiconductor ETF stock for Q4 2022, up 53% quarter-over-quarter.
  • 8 funds opened new First Trust Nasdaq Semiconductor ETF positions in Q4 2022 and 7 closed out, a net change of +1 holder.
  • The largest First Trust Nasdaq Semiconductor ETF buyer in Q4 2022 was LPL Financial, an estimated $4.46M added.
  • The largest First Trust Nasdaq Semiconductor ETF seller in Q4 2022 was Citadel Advisors, an estimated $834K sold.

Based on aggregated 13F filings for Q4 2022.