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First Trust Nasdaq Bank ETF

91 hedge funds and large institutions have $138M invested in First Trust Nasdaq Bank ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

4% less funds holding

Funds holding: 9591 (-4)

4.68% less ownership

Funds ownership: 64.84%60.17% (-4.7%)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

40% less capital invested

Capital invested by funds: $229M → $138M (-$91.5M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
36
Reduced
29
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWS
51
Atria Wealth Solutions
New York
$220K -$218K -7,605 -47%
FAIM
52
Financial Advocates Investment Management
Washington
$218K -$204K -7,122 -46%
RIA
53
Regal Investment Advisors
Michigan
$216K
TSWM
54
Tyler-Stone Wealth Management
Ohio
$151K +$86 +3 +0.1%
MIM
55
MTM Investment Management
South Carolina
$124K
CFGS
56
Concourse Financial Group Securities
Alabama
$104K +$13.7K +476 +14%
SWM
57
Spire Wealth Management
Virginia
$77K -$220K -7,653 -72%
AWM
58
Accel Wealth Management
Iowa
$66K +$517 +18 +0.7%
BEI
59
Benjamin Edwards Inc
Missouri
$52K +$1.84K +64 +3%
US Bancorp
60
US Bancorp
Minnesota
$44K +$1.84K +64 +4%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$42K +$46.6K +1,625 New
CFD
62
Creative Financial Designs
Indiana
$38K +$7.09K +247 +20%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$32K +$16.5K +576 +87%
AW
64
ACG Wealth
Georgia
$32K +$34.8K +1,213 New
GWM
65
Geneos Wealth Management
Colorado
$31K -$16.2K -564 -32%
MCC
66
Money Concepts Capital
Florida
$30K -$539K -18,763 -94%
APA
67
American Portfolios Advisors
New York
$29K -$6.17K -215 -16%
GRP
68
Global Retirement Partners
California
$27K +$545 +19 +2%
LFG
69
Larson Financial Group
Missouri
$21K +$172 +6 +0.7%
CS
70
Credit Suisse
Switzerland
$20K +$22K +766 New
CG
71
Cutler Group
California
$15K
TWM
72
Tradition Wealth Management
Minnesota
$15K
GWSG
73
GPS Wealth Strategies Group
Colorado
$14K
VVP
74
Venture Visionary Partners
Ohio
$12.2K +$13.4K +468 New
FWP
75
FAS Wealth Partners
Kansas
$12K +$13K +453 New

FTXO Hedge Fund Activity: Q2 2022 in Review

91 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Bank ETF (FTXO) for Q2 2022, worth a combined $138M — down 40% from $229M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FTXO and 13 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 36 added.

The largest buyer was Goldman Sachs, adding an estimated $1.59M. The largest seller was Wells Fargo, cutting an estimated $12.9M.

  • 91 institutional investors held First Trust Nasdaq Bank ETF (FTXO) as of Q2 2022, down from 95 in Q1 2022.
  • Funds reported $138M of First Trust Nasdaq Bank ETF stock for Q2 2022, down 40% quarter-over-quarter.
  • 13 funds opened new First Trust Nasdaq Bank ETF positions in Q2 2022 and 17 closed out, a net change of -4 holders.
  • The largest First Trust Nasdaq Bank ETF buyer in Q2 2022 was Goldman Sachs, an estimated $1.59M added.
  • The largest First Trust Nasdaq Bank ETF seller in Q2 2022 was Wells Fargo, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2022.