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First Trust Nasdaq Bank ETF

52 hedge funds and large institutions have $30.8M invested in First Trust Nasdaq Bank ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.14% less ownership

Funds ownership: 54.33%49.19% (-5.1%)

22% less funds holding

Funds holding: 6752 (-15)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

60% less capital invested

Capital invested by funds: $78M → $30.8M (-$47.2M)

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
52
Holders Change
-15
Holders Change %
-22.39%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
23
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$186K -$320K -13,569 -53%
FAIM
27
Financial Advocates Investment Management
Washington
$177K -$90K -3,817 -25%
BWFA
28
Baltimore-Washington Financial Advisors
Maryland
$174K -$7.8K -331 -3%
CS
29
Credit Suisse
Switzerland
$160K +$242K +10,259 New
1W
30
1776 Wealth
Georgia
$156K +$91.3K +3,873 +114%
WAP
31
Wealthcare Advisory Partners
Pennsylvania
$53K +$80.1K +3,400 New
CFGS
32
Concourse Financial Group Securities
Alabama
$31K -$116K -4,905 -71%
VCP
33
Verus Capital Partners
Arizona
$25K -$110K -4,674 -75%
SF
34
Synovus Financial
Georgia
$19K +$26.6K +1,127 +1,657%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$13K
BFEC
36
Benjamin F. Edwards & Company
Missouri
$12K -$57K -2,420 -77%
IA
37
IFP Advisors
Florida
$10K
BEI
38
Benjamin Edwards Inc
Missouri
$10K +$15.5K +657 New
GWM
39
Geneos Wealth Management
Colorado
$8K
APA
40
American Portfolios Advisors
New York
$6K -$471 -20 -5%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$6K +$47 +2 +0.5%
NFG
42
Next Financial Group
Texas
$4K -$11.6K -493 -67%
JCM
43
Jacobi Capital Management
Pennsylvania
$3K -$55.5K -2,356 -92%
Citigroup
44
Citigroup
New York
$2K -$2.36K -100 -50%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$2K
CIAS
46
Capital Investment Advisory Services
North Carolina
$1K
GI
47
Gradient Investments
Minnesota
$1K
TFA
48
Transamerica Financial Advisors
Florida
$1K
SFS
49
Sowell Financial Services
Arkansas
$1K +$212 +9 +21%
Millennium Management
50
Millennium Management
New York
-$3.44M -122,154 Closed

FTXO Hedge Fund Activity: Q1 2020 in Review

52 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Bank ETF (FTXO) for Q1 2020, worth a combined $30.8M — down 60% from $78M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FTXO and 7 opened new positions — a net loss of 13 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Weil Company, opening a new position worth an estimated $1.53M. The largest seller was Millennium Management, exiting entirely with an estimated $3.44M sold.

  • 52 institutional investors held First Trust Nasdaq Bank ETF (FTXO) as of Q1 2020, down from 67 in Q4 2019.
  • Funds reported $30.8M of First Trust Nasdaq Bank ETF stock for Q1 2020, down 60% quarter-over-quarter.
  • 7 funds opened new First Trust Nasdaq Bank ETF positions in Q1 2020 and 20 closed out, a net change of -13 holders.
  • The largest First Trust Nasdaq Bank ETF buyer in Q1 2020 was Weil Company, an estimated $1.53M added.
  • The largest First Trust Nasdaq Bank ETF seller in Q1 2020 was Millennium Management, an estimated $3.44M sold.

Based on aggregated 13F filings for Q1 2020.