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First Trust Nasdaq Semiconductor ETF

96 hedge funds and large institutions have $1.02B invested in First Trust Nasdaq Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

5% more funds holding

Funds holding: 9196 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.54% less ownership

Funds ownership: 90.81%90.27% (-0.54%)

4% less capital invested

Capital invested by funds: $1.06B → $1.02B (-$37.4M)

Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
44
Reduced
26
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
$675M -$15.3M -217,591 -2%
Morgan Stanley
2
Morgan Stanley
New York
$56.8M -$682K -9,688 -1%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$27.9M +$51.9K +737 +0.2%
ODG
4
O'Dell Group
Ohio
$20.3M +$142K +2,020 +0.7%
NC
5
NewSquare Capital
Pennsylvania
$19M +$5.56M +78,967 +39%
Wells Fargo
6
Wells Fargo
California
$15.1M +$6.67M +94,750 +74%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.5M +$1.83M +26,074 +14%
LPL Financial
8
LPL Financial
California
$14.1M +$2.98M +42,401 +26%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$14M -$401K -5,705 -3%
ASN
10
Advisory Services Network
Georgia
$13.7M +$634K +9,010 +5%
NA
11
NewEdge Advisors
Louisiana
$13.1M -$925K -13,143 -6%
WWA
12
WCG Wealth Advisors
Nevada
$10.1M +$618K +8,787 +6%
RJA
13
Raymond James & Associates
Florida
$9.95M -$28.3K -402 -0.3%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$9.28M +$3.44M +48,937 +55%
NP
15
Nilsine Partners
Colorado
$8.69M +$4.6M +65,336 +104%
Truist Financial
16
Truist Financial
North Carolina
$8.35M -$123K -1,742 -1%
CWP
17
Cyndeo Wealth Partners
Florida
$6.47M -$121K -1,721 -2%
Osaic Holdings
18
Osaic Holdings
Arizona
$6.22M +$1.79M +25,494 +38%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$5.42M -$96.2K -1,367 -2%
AWM
20
Adams Wealth Management
Utah
$4.6M -$294K -4,181 -6%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$4.06M +$80.5K +1,144 +2%
KAS
22
Kestra Advisory Services
Texas
$3.98M +$2.15M +30,515 +107%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$3.85M +$248K +3,525 +7%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$3.64M +$610K +8,665 +19%
MWM
25
MinichMacGregor Wealth Management
New York
$3.48M -$502K -7,131 -12%

FTXL Hedge Fund Activity: Q3 2023 in Review

96 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Semiconductor ETF (FTXL) for Q3 2023, worth a combined $1.02B — down 3.5% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FTXL positions and 7 closed out — a net gain of 6 holders — while 44 added to existing stakes and 26 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.67M. The largest seller was First Trust Advisors, cutting an estimated $15.3M.

  • 96 institutional investors held First Trust Nasdaq Semiconductor ETF (FTXL) as of Q3 2023, up from 91 in Q2 2023.
  • Funds reported $1.02B of First Trust Nasdaq Semiconductor ETF stock for Q3 2023, down 3.5% quarter-over-quarter.
  • 13 funds opened new First Trust Nasdaq Semiconductor ETF positions in Q3 2023 and 7 closed out, a net change of +6 holders.
  • The largest First Trust Nasdaq Semiconductor ETF buyer in Q3 2023 was Wells Fargo, an estimated $6.67M added.
  • The largest First Trust Nasdaq Semiconductor ETF seller in Q3 2023 was First Trust Advisors, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2023.