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First Trust Nasdaq Semiconductor ETF

91 hedge funds and large institutions have $1.06B invested in First Trust Nasdaq Semiconductor ETF in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more funds holding

Funds holding: 7991 (+12)

15% more capital invested

Capital invested by funds: $923M → $1.06B (+$137M)

2.86% less ownership

Funds ownership: 93.67%90.81% (-2.9%)

Holders
91
Holders Change
+12
Holders Change %
+15.19%
% of All Funds
1.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
19
Increased
39
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$726M -$19.2M -300,353 -3%
Morgan Stanley
2
Morgan Stanley
New York
$60.5M +$11.2M +175,025 +26%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$29.3M +$2.95M +46,075 +13%
ODG
4
O'Dell Group
Ohio
$21.3M +$312K +4,872 +2%
BFEC
5
Benjamin F. Edwards & Company
Missouri
$15.2M +$3.23M +50,460 +31%
NA
6
NewEdge Advisors
Louisiana
$14.8M +$1.86M +29,000 +16%
NC
7
NewSquare Capital
Pennsylvania
$14.3M +$8.14M +127,281 +172%
ASN
8
Advisory Services Network
Georgia
$13.8M -$43.6K -681 -0.4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$13.4M +$2.47M +38,620 +26%
LPL Financial
10
LPL Financial
California
$11.8M -$2.83M -44,165 -21%
RJA
11
Raymond James & Associates
Florida
$10.5M +$4.09M +63,894 +76%
WWA
12
WCG Wealth Advisors
Nevada
$9.88M +$2.04M +31,815 +30%
Wells Fargo
13
Wells Fargo
California
$9.17M +$8.24M +128,873 +12,887,300%
Truist Financial
14
Truist Financial
North Carolina
$8.91M +$6.08M +94,988 +314%
CWP
15
Cyndeo Wealth Partners
Florida
$6.93M +$6.23M +97,410 New
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$6.28M +$2.1M +32,789 +59%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$5.81M +$2.31M +36,073 +79%
AWM
18
Adams Wealth Management
Utah
$5.14M +$624K +9,749 +16%
Osaic Holdings
19
Osaic Holdings
Arizona
$4.74M +$2.64M +41,314 +164%
NP
20
Nilsine Partners
Colorado
$4.49M +$882K +13,782 +28%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$4.19M -$316K -4,934 -8%
MWM
22
MinichMacGregor Wealth Management
New York
$4.17M -$68.3K -1,067 -2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$3.8M -$2.63M -41,119 -44%
Stifel Financial
24
Stifel Financial
Missouri
$3.79M -$659K -10,295 -16%
PPWM
25
Paragon Private Wealth Management
Kentucky
$3.39M +$12.3K +192 +0.4%

FTXL Hedge Fund Activity: Q2 2023 in Review

91 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Semiconductor ETF (FTXL) for Q2 2023, worth a combined $1.06B — up 15% from $923M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FTXL positions and 7 closed out — a net gain of 12 holders — while 39 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.2M. The largest seller was First Trust Advisors, cutting an estimated $19.2M.

  • 91 institutional investors held First Trust Nasdaq Semiconductor ETF (FTXL) as of Q2 2023, up from 79 in Q1 2023.
  • Funds reported $1.06B of First Trust Nasdaq Semiconductor ETF stock for Q2 2023, up 15% quarter-over-quarter.
  • 19 funds opened new First Trust Nasdaq Semiconductor ETF positions in Q2 2023 and 7 closed out, a net change of +12 holders.
  • The largest First Trust Nasdaq Semiconductor ETF buyer in Q2 2023 was Morgan Stanley, an estimated $11.2M added.
  • The largest First Trust Nasdaq Semiconductor ETF seller in Q2 2023 was First Trust Advisors, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2023.