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First Trust Nasdaq Bank ETF

86 hedge funds and large institutions have $1.15B invested in First Trust Nasdaq Bank ETF in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

355% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 11

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1.82% more ownership

Funds ownership: 85.71%87.53% (+1.8%)

2% more capital invested

Capital invested by funds: $1.13B → $1.15B (+$20.8M)

0% more funds holding

Funds holding: 8686 (0)

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
14
Increased
50
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GSC
26
G&S Capital
Colorado
$3.17M +$638K +21,387 +24%
PGA
27
Premia Global Advisors
Florida
$3.12M +$3.45M +115,763 New
SIM
28
SSI Investment Management
California
$2.73M +$1.03M +34,517 +56%
AP
29
Atwood & Palmer
Missouri
$2.05M +$13.6K +455 +0.6%
PFS
30
Prospera Financial Services
Texas
$1.95M +$259K +8,669 +15%
AG
31
Advisor Group
Arizona
$1.84M +$227K +7,606 +13%
MWM
32
MinichMacGregor Wealth Management
New York
$1.8M +$187K +6,276 +11%
DWA
33
Dorsey Wright & Associates
California
$1.78M -$34.6K -1,160 -2%
WI
34
Wintrust Investments
Illinois
$1.76M +$522K +17,498 +39%
SFI
35
SPC Financial Inc
Maryland
$1.72M +$87.8K +2,942 +5%
BTS
36
BB&T Securities
Virginia
$1.14M -$85.1K -2,852 -7%
Citadel Advisors
37
Citadel Advisors
Florida
$1.1M +$1.15M +38,649 New
FAAS
38
First Allied Advisory Services
California
$1.09M +$7.22K +242 +0.6%
Jane Street
39
Jane Street
New York
$911K +$955K +31,991 New
Ameriprise
40
Ameriprise
Minnesota
$868K +$24.4K +817 +3%
WF
41
WealthTrust Fairport
Ohio
$860K +$18.4K +618 +2%
EWA
42
EP Wealth Advisors
California
$830K -$231K -7,731 -21%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$812K +$161K +5,407 +23%
SCA
44
Snowden Capital Advisors
New York
$788K +$247K +8,290 +43%
US Bancorp
45
US Bancorp
Minnesota
$766K +$802K +26,880 New
QCIG
46
Quad-Cities Investment Group
Iowa
$744K +$27.2K +913 +4%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$712K +$87.2K +2,922 +13%
FFS
48
Founders Financial Securities
Maryland
$706K +$9.85K +330 +1%
HI
49
Horizon Investments
North Carolina
$706K +$9.85K +330 +1%
CAN
50
Claraphi Advisory Network
United States
$676K +$8.33K +279 +1%

FTXO Hedge Fund Activity: Q2 2018 in Review

86 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Bank ETF (FTXO) for Q2 2018, worth a combined $1.15B — up 1.8% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FTXO positions and 12 closed out — a net gain of 2 holders — while 50 added to existing stakes and 11 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $20M. The largest seller was First Heartland Consultants, exiting entirely with an estimated $2.36M sold.

  • 86 institutional investors held First Trust Nasdaq Bank ETF (FTXO) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.15B of First Trust Nasdaq Bank ETF stock for Q2 2018, up 1.8% quarter-over-quarter.
  • 14 funds opened new First Trust Nasdaq Bank ETF positions in Q2 2018 and 12 closed out, a net change of +2 holders.
  • The largest First Trust Nasdaq Bank ETF buyer in Q2 2018 was Raymond James Financial Services Advisors, an estimated $20M added.
  • The largest First Trust Nasdaq Bank ETF seller in Q2 2018 was First Heartland Consultants, an estimated $2.36M sold.

Based on aggregated 13F filings for Q2 2018.