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First Trust Nasdaq Bank ETF

76 hedge funds and large institutions have $79.8M invested in First Trust Nasdaq Bank ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.75% more ownership

Funds ownership: 57.41%59.16% (+1.7%)

8% less funds holding

Funds holding: 8376 (-7)

17% less capital invested

Capital invested by funds: $96.6M → $79.8M (-$16.8M)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.26M

Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
32
Closed
16
Calls
Puts
$1.26M
Net Calls
-$1.26M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFP Advisors
Florida
$781K -$103K -4,906 -12%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$765K +$25.4K +1,215 +3%
AWM
28
AE Wealth Management
Kansas
$672K -$15.4K -734 -2%
KPWS
29
Kestra Private Wealth Services
Texas
$669K +$9.42K +450 +1%
KAS
30
Kestra Advisory Services
Texas
$664K +$14.1K +673 +2%
HAS
31
HBW Advisory Services
California
$602K +$30.7K +1,466 +5%
CAN
32
Cetera Advisor Networks
California
$596K -$54.5K -2,605 -8%
TRCT
33
Tower Research Capital (TRC)
New York
$543K +$90.9K +4,341 +20%
CFD
34
Creative Financial Designs
Indiana
$461K +$18.6K +888 +4%
FTUS
35
Flow Traders U.S.
New York
$438K +$432K +20,656 New
NW
36
NewEdge Wealth
Pennsylvania
$400K +$127K +6,073 +48%
EH
37
Equitable Holdings
New York
$397K +$391K +18,688 New
PFS
38
Prospera Financial Services
Texas
$294K -$14.1K -675 -5%
HI
39
Harbour Investments
Wisconsin
$289K -$963K -46,003 -77%
GWP
40
Gateway Wealth Partners
Wisconsin
$267K +$63.3K +3,025 +32%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$266K +$20K +957 +8%
Stifel Financial
42
Stifel Financial
Missouri
$236K -$329K -15,723 -59%
PVI
43
Pine Valley Investments
New Jersey
$212K +$209K +10,003 New
AWS
44
Atria Wealth Solutions
New York
$208K +$205K +9,798 New
PFA
45
Pinnacle Family Advisors
Missouri
$207K -$234K -11,168 -53%
OFS
46
OneAscent Financial Services
Alabama
$201K +$198K +9,465 New
BFEC
47
Benjamin F. Edwards & Company
Missouri
$191K +$1.99K +95 +1%
AssetMark Inc
48
AssetMark Inc
California
$188K +$186K +8,868 New
TSWM
49
Tyler-Stone Wealth Management
Ohio
$108K +$106K +5,070 New
NA
50
NewEdge Advisors
Louisiana
$98.8K -$53.6K -2,560 -35%

FTXO Hedge Fund Activity: Q2 2023 in Review

76 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Bank ETF (FTXO) for Q2 2023, worth a combined $79.8M — down 17% from $96.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FTXO and 10 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 25 added.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $1.9M. The largest seller was Wells Fargo, cutting an estimated $4.65M.

  • 76 institutional investors held First Trust Nasdaq Bank ETF (FTXO) as of Q2 2023, down from 83 in Q1 2023.
  • Funds reported $79.8M of First Trust Nasdaq Bank ETF stock for Q2 2023, down 17% quarter-over-quarter.
  • 10 funds opened new First Trust Nasdaq Bank ETF positions in Q2 2023 and 16 closed out, a net change of -6 holders.
  • The largest First Trust Nasdaq Bank ETF buyer in Q2 2023 was International Assets Investment Management, an estimated $1.9M added.
  • The largest First Trust Nasdaq Bank ETF seller in Q2 2023 was Wells Fargo, an estimated $4.65M sold.

Based on aggregated 13F filings for Q2 2023.