We are live on ! Find out more
FTXO icon

First Trust Nasdaq Bank ETF

65 hedge funds and large institutions have $96.3M invested in First Trust Nasdaq Bank ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

1% more capital invested

Capital invested by funds: $95.6M → $96.3M (+$720K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.4% less ownership

Funds ownership: 57.78%57.38% (-0.4%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 6765 (-2)

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
25
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$31K -$1.4M -55,202 -98%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$23K
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$23K +$76 +3 +0.3%
RCG
54
Ruggie Capital Group
Florida
$14K -$90.9K -3,593 -86%
WF
55
WealthTrust Fairport
Ohio
$13K
William Blair & Company
56
William Blair & Company
Illinois
$12K
AIC
57
Ameritas Investment Company
Nebraska
$8K -$209K -8,280 -96%
CAL
58
Capital Analysts LLC
Pennsylvania
$8K
NWM
59
Northwest Wealth Management
Iowa
$8K
Citigroup
60
Citigroup
New York
$5K
FGAM
61
Financial Gravity Asset Management
Texas
$3K +$3.16K +125 New
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$2K -$105K -4,140 -98%
TFA
63
Transamerica Financial Advisors
Florida
$2K -$12K -476 -89%
CIAS
64
Capital Investment Advisory Services
North Carolina
$2K
Koshinski Asset Management
65
Koshinski Asset Management
Illinois
$306 -$19.2K -760 -6%
OIA
66
OneDigital Investment Advisors
Kansas
-$1.54M -69,367 Closed
FWM
67
Focused Wealth Management
New York
-$325K -14,597 Closed
NA
68
NewEdge Advisors
Louisiana
-$325 -14,597 Closed
SFI
69
SPC Financial Inc
Maryland
-$227K -10,195 Closed
CA
70
Claro Advisors
Massachusetts
-$86K -3,070 Closed
NC
71
NewSquare Capital
Pennsylvania
-$58K -2,620 Closed
NFG
72
Next Financial Group
Texas
-$18K -813 Closed
QCIG
73
Quad-Cities Investment Group
Iowa
-$12K -579 Closed
WTC
74
WhitTier Trust Company
Nevada
-$12K -561 Closed
FHB
75
First Hawaiian Bank
Hawaii
-$8K -375 Closed

FTXO Hedge Fund Activity: Q1 2019 in Review

65 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Bank ETF (FTXO) for Q1 2019, worth a combined $96.3M — up 0.75% from $95.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FTXO and 10 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 25 added.

The largest buyer was LPL Financial, adding an estimated $1.7M. The largest seller was Morgan Stanley, cutting an estimated $6.52M.

  • 65 institutional investors held First Trust Nasdaq Bank ETF (FTXO) as of Q1 2019, down from 67 in Q4 2018.
  • Funds reported $96.3M of First Trust Nasdaq Bank ETF stock for Q1 2019, up 0.75% quarter-over-quarter.
  • 10 funds opened new First Trust Nasdaq Bank ETF positions in Q1 2019 and 11 closed out, a net change of -1 holder.
  • The largest First Trust Nasdaq Bank ETF buyer in Q1 2019 was LPL Financial, an estimated $1.7M added.
  • The largest First Trust Nasdaq Bank ETF seller in Q1 2019 was Morgan Stanley, an estimated $6.52M sold.

Based on aggregated 13F filings for Q1 2019.