First Trust Nasdaq Bank ETF
FTXO
86 hedge funds and large institutions have $1.13B invested in First Trust Nasdaq Bank ETF in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 15 reducing their positions, and 10 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 15
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
12% more funds holding
Funds holding: 77 → 86 (+9)
5% more capital invested
Capital invested by funds: $1.08B → $1.13B (+$49.3M)
6.96% less ownership
Funds ownership: 92.67% → 85.71% (-7%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$23.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$17.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.93M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.13M |
| 5 |
Morgan Stanley
New York
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$24.5M |
| 2 |
Goldman Sachs
New York
|
-$2.94M |
| 3 |
GSC
G&S Capital
Denver,
Colorado
|
-$1.49M |
| 4 |
VF
Virtu Financial
New York
|
-$772K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$443K |
FTXO Hedge Fund Activity: Q1 2018 in Review
86 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Bank ETF (FTXO) for Q1 2018, worth a combined $1.13B — up 4.6% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FTXO positions and 10 closed out — a net gain of 11 holders — while 42 added to existing stakes and 15 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $23.1M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $24.5M sold.
- 86 institutional investors held First Trust Nasdaq Bank ETF (FTXO) as of Q1 2018, up from 77 in Q4 2017.
- Funds reported $1.13B of First Trust Nasdaq Bank ETF stock for Q1 2018, up 4.6% quarter-over-quarter.
- 21 funds opened new First Trust Nasdaq Bank ETF positions in Q1 2018 and 10 closed out, a net change of +11 holders.
- The largest First Trust Nasdaq Bank ETF buyer in Q1 2018 was First Trust Advisors, an estimated $23.1M added.
- The largest First Trust Nasdaq Bank ETF seller in Q1 2018 was Raymond James Financial Services Advisors, an estimated $24.5M sold.
Based on aggregated 13F filings for Q1 2018.