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First Trust Nasdaq Bank ETF

80 hedge funds and large institutions have $149M invested in First Trust Nasdaq Bank ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 14

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

10% more funds holding

Funds holding: 7380 (+7)

1% more capital invested

Capital invested by funds: $147M → $149M (+$1.73M)

0.91% less ownership

Funds ownership: 63.31%62.4% (-0.91%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
41
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$930K +$423K +13,221 +79%
CAN
27
Cetera Advisor Networks
California
$905K +$933K +29,179 New
IA
28
IFP Advisors
Florida
$894K -$93.1K -2,911 -9%
Citadel Advisors
29
Citadel Advisors
Florida
$832K +$857K +26,804 New
SPC
30
Sigma Planning Corp
Michigan
$794K +$50K +1,565 +7%
AWM
31
AE Wealth Management
Kansas
$711K +$225K +7,043 +44%
FHC
32
First Heartland Consultants
Missouri
$699K +$385K +12,052 +115%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$672K -$113K -3,543 -14%
Stifel Financial
34
Stifel Financial
Missouri
$581K +$10.8K +337 +2%
OIA
35
OneDigital Investment Advisors
Kansas
$581K +$599K +18,719 New
SCA
36
Snowden Capital Advisors
New York
$509K +$64 +2 +0%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$506K +$4.76K +149 +0.9%
DADC
38
D.A. Davidson & Co
Montana
$489K +$37.3K +1,166 +8%
FTUS
39
Flow Traders U.S.
New York
$466K -$2.19M -68,578 -82%
PFS
40
Prospera Financial Services
Texas
$422K +$78.4K +2,453 +22%
FAIM
41
Financial Advocates Investment Management
Washington
$397K +$60.5K +1,893 +17%
CFGS
42
Concourse Financial Group Securities
Alabama
$382K +$36.6K +1,146 +10%
SG
43
StoneX Group
New York
$373K +$169K +5,280 +78%
NA
44
NewEdge Advisors
Louisiana
$303K +$46.9K +1,467 +18%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$243K +$248K +7,764 New
SWM
46
Spire Wealth Management
Virginia
$229K +$236K +7,392 New
Ameriprise
47
Ameriprise
Minnesota
$216K -$18.8K -587 -8%
MIM
48
MTM Investment Management
South Carolina
$145K
HWM
49
Holloway Wealth Management
Florida
$127K
CCM
50
Covington Capital Management
California
$92K +$94.6K +2,958 New

FTXO Hedge Fund Activity: Q2 2021 in Review

80 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Bank ETF (FTXO) for Q2 2021, worth a combined $149M — up 1.2% from $147M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FTXO positions and 6 closed out — a net gain of 7 holders — while 41 added to existing stakes and 14 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.62M. The largest seller was Commonwealth Equity Services, cutting an estimated $7.71M.

  • 80 institutional investors held First Trust Nasdaq Bank ETF (FTXO) as of Q2 2021, up from 73 in Q1 2021.
  • Funds reported $149M of First Trust Nasdaq Bank ETF stock for Q2 2021, up 1.2% quarter-over-quarter.
  • 13 funds opened new First Trust Nasdaq Bank ETF positions in Q2 2021 and 6 closed out, a net change of +7 holders.
  • The largest First Trust Nasdaq Bank ETF buyer in Q2 2021 was LPL Financial, an estimated $2.62M added.
  • The largest First Trust Nasdaq Bank ETF seller in Q2 2021 was Commonwealth Equity Services, an estimated $7.71M sold.

Based on aggregated 13F filings for Q2 2021.