First Trust Nasdaq Semiconductor ETF
FTXL
109 hedge funds and large institutions have $1.18B invested in First Trust Nasdaq Semiconductor ETF in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 9 closing their positions.
3,163% more call options, than puts
Call options by funds: $261K | Put options by funds: $8K
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
15% more capital invested
Capital invested by funds: $1.02B → $1.18B (+$154M)
14% more funds holding
Funds holding: 96 → 109 (+13)
4.66% more ownership
Funds ownership: 90.27% → 94.93% (+4.7%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$47M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$9.28M |
| 3 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$4.34M |
| 4 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$2.71M |
| 5 |
OC
Oppenheimer & Co
New York
|
+$886K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$79.7M |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$7.25M |
| 3 |
CWP
Cyndeo Wealth Partners
St. Petersburg,
Florida
|
-$4.05M |
| 4 |
MWM
MinichMacGregor Wealth Management
Saratoga Springs,
New York
|
-$3.02M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.84M |
FTXL Hedge Fund Activity: Q4 2023 in Review
109 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Semiconductor ETF (FTXL) for Q4 2023, worth a combined $1.18B — up 15% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FTXL positions and 9 closed out — a net gain of 13 holders — while 34 added to existing stakes and 37 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $47M. The largest seller was First Trust Advisors, cutting an estimated $79.7M.
- 109 institutional investors held First Trust Nasdaq Semiconductor ETF (FTXL) as of Q4 2023, up from 96 in Q3 2023.
- Funds reported $1.18B of First Trust Nasdaq Semiconductor ETF stock for Q4 2023, up 15% quarter-over-quarter.
- 22 funds opened new First Trust Nasdaq Semiconductor ETF positions in Q4 2023 and 9 closed out, a net change of +13 holders.
- The largest First Trust Nasdaq Semiconductor ETF buyer in Q4 2023 was Morgan Stanley, an estimated $47M added.
- The largest First Trust Nasdaq Semiconductor ETF seller in Q4 2023 was First Trust Advisors, an estimated $79.7M sold.
Based on aggregated 13F filings for Q4 2023.