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First Trust Nasdaq Bank ETF
FTXO

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: 73 → 80 (+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: 1 → 0 (-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
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$2.62M
2
GIA
Gladstone Institutional Advisory
Florida
+$2.36M
3
CA
Cetera Advisors
Colorado
+$2.04M
4
Morgan Stanley
Morgan Stanley
New York
+$1.76M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$7.71M
2
QAM
Q3 Asset Management
Michigan
-$5.04M
3
Bank of America
Bank of America
North Carolina
-$3.11M
4
FTUS
Flow Traders U.S.
New York
-$2.19M
5
AWA
Arete Wealth Advisors
Illinois
-$497K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
51
Arkadios Wealth Advisors
Georgia
$89K +$256 +8 +0.3%
AWM
52
Accel Wealth Management
Iowa
$72K +$352 +11 +0.5%
Citigroup
53
Citigroup
New York
$61K +$6.4K +200 +11%
BEI
54
Benjamin Edwards Inc
Missouri
$59K +$4.86K +152 +9%
US Bancorp
55
US Bancorp
Minnesota
$50K – – –
GWM
56
Geneos Wealth Management
Colorado
$49K +$1.53K +48 +3%
SPIA
57
Steward Partners Investment Advisory
New York
$47K +$48K +1,500 New
APA
58
American Portfolios Advisors
New York
$40.2K +$1.92K +60 +5%
AWM
59
Avior Wealth Management
Nebraska
$33K -$3.1K -97 -8%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$21K -$5.05K -158 -19%
CFD
61
Creative Financial Designs
Indiana
$19K +$7.45K +233 +60%
TWM
62
Tradition Wealth Management
Minnesota
$18K – – –
GWSG
63
GPS Wealth Strategies Group
Colorado
$16K – – –
S
64
SignatureFD
Georgia
$16K – – –
FHA
65
First Horizon Advisors
Tennessee
$14K – – –
WP
66
WealthShield Partners
North Carolina
$14K – – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$13K +$64 +2 +0.5%
CAAS
68
Capital Asset Advisory Services
Michigan
$10K +$9.82K +307 New
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$7K -$96.1K -3,004 -92%
SB
70
Strategic Blueprint
Georgia
$7K +$6.94K +217 New
WWMSC
71
Wagner Wealth Management (South Carolina)
South Carolina
$4K – – –
GI
72
Gradient Investments
Minnesota
$3K – – –
LAS
73
Lloyd Advisory Services
Georgia
$3K +$256 +8 +9%
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
TFA
75
Transamerica Financial Advisors
Florida
$2K – – –
1 2
3
4

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.