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First Trust Nasdaq Semiconductor ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 96109 (+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: 44 (0)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

Holders
109
Holders Change
+13
Holders Change %
+13.54%
% of All Funds
1.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
34
Reduced
37
Closed
9
Calls
$261K
Puts
$8K
Net Calls
+$253K
Net Calls Change
+$253K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$723M -$79.7M -1,118,520 -11%
Morgan Stanley
2
Morgan Stanley
New York
$122M +$47M +660,246 +79%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$31.2M -$2.11M -29,662 -7%
Wells Fargo
4
Wells Fargo
California
$28.8M +$9.28M +130,183 +58%
ODG
5
O'Dell Group
Ohio
$24M -$417K -5,846 -2%
LPL Financial
6
LPL Financial
California
$17.1M +$116K +1,628 +0.8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$16.5M -$853K -11,975 -6%
ASN
8
Advisory Services Network
Georgia
$16.5M -$21K -295 -0.1%
NA
9
NewEdge Advisors
Louisiana
$16.3M +$300K +4,215 +2%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$15.8M -$962K -13,507 -7%
NC
11
NewSquare Capital
Pennsylvania
$14.6M -$7.25M -101,758 -36%
RJA
12
Raymond James & Associates
Florida
$10.5M -$1.32M -18,481 -13%
WWA
13
WCG Wealth Advisors
Nevada
$10.3M -$1.56M -21,824 -15%
Truist Financial
14
Truist Financial
North Carolina
$9.29M -$680K -9,547 -8%
NP
15
Nilsine Partners
Colorado
$9.1M -$1.2M -16,778 -13%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$8.04M -$2.74M -38,495 -28%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$6.35M -$163K -2,294 -3%
Osaic Holdings
18
Osaic Holdings
Arizona
$5.33M -$1.9M -26,671 -29%
AWM
19
Adams Wealth Management
Utah
$5.25M -$254K -3,560 -5%
GA
20
Gateway Advisory
New Jersey
$4.97M +$4.34M +60,978 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$4.97M +$70K +982 +2%
Stifel Financial
22
Stifel Financial
Missouri
$4.73M +$864K +12,123 +26%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$4.73M +$74.5K +1,046 +2%
OC
24
Oppenheimer & Co
New York
$4.4M +$886K +12,439 +30%
PPWM
25
Paragon Private Wealth Management
Kentucky
$4M +$48.6K +682 +1%

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.