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First Trust Nasdaq Bank ETF

61 hedge funds and large institutions have $958M invested in First Trust Nasdaq Bank ETF in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 9

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

20% more funds holding

Funds holding: 5161 (+10)

1% more capital invested

Capital invested by funds: $951M → $958M (+$6.89M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10,373.96% less ownership

Funds ownership: 10,465.85%91.9% (-10,374%)

Holders
61
Holders Change
+10
Holders Change %
+19.61%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
32
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change

FTXO Hedge Fund Activity: Q2 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Bank ETF (FTXO) for Q2 2017, worth a combined $958M — up 0.72% from $951M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FTXO positions and 6 closed out — a net gain of 10 holders — while 32 added to existing stakes and 9 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $31.5M. The largest seller was Morgan Stanley, cutting an estimated $64.7M.

  • 61 institutional investors held First Trust Nasdaq Bank ETF (FTXO) as of Q2 2017, up from 51 in Q1 2017.
  • Funds reported $958M of First Trust Nasdaq Bank ETF stock for Q2 2017, up 0.72% quarter-over-quarter.
  • 16 funds opened new First Trust Nasdaq Bank ETF positions in Q2 2017 and 6 closed out, a net change of +10 holders.
  • The largest First Trust Nasdaq Bank ETF buyer in Q2 2017 was MML Investors Services, an estimated $31.5M added.
  • The largest First Trust Nasdaq Bank ETF seller in Q2 2017 was Morgan Stanley, an estimated $64.7M sold.

Based on aggregated 13F filings for Q2 2017.