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First Trust Nasdaq Bank ETF

88 hedge funds and large institutions have $124M invested in First Trust Nasdaq Bank ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.41% more ownership

Funds ownership: 60.33%64.74% (+4.4%)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

1% more capital invested

Capital invested by funds: $123M → $124M (+$911K)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 8988 (-1)

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
33
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
51
Concourse Financial Group Securities
Alabama
$204K +$90.6K +3,326 +75%
TSWM
52
Tyler-Stone Wealth Management
Ohio
$152K +$109 +4 +0.1%
MIM
53
MTM Investment Management
South Carolina
$123K
TRCT
54
Tower Research Capital (TRC)
New York
$96K -$1.6M -58,842 -94%
CFD
55
Creative Financial Designs
Indiana
$79.5K +$42.8K +1,570 +107%
BEI
56
Benjamin Edwards Inc
Missouri
$76K +$29K +1,066 +58%
AWM
57
Accel Wealth Management
Iowa
$66K +$627 +23 +0.9%
SPIA
58
Steward Partners Investment Advisory
New York
$53.6K +$48.9K +1,795 +718%
HAS
59
HBW Advisory Services
California
$48K +$36.8K +1,352 +8%
GWM
60
Geneos Wealth Management
Colorado
$46.4K +$11K +402 +29%
SWM
61
Spire Wealth Management
Virginia
$31K +$17.4K +640 +121%
BAM
62
Belpointe Asset Management
Nevada
$28.4K +$29.5K +1,084 New
GRP
63
Global Retirement Partners
California
$27.5K +$572 +21 +2%
MCC
64
Money Concepts Capital
Florida
$26.9K -$7.22K -265 -21%
JP Morgan Chase
65
JP Morgan Chase
New York
$26K +$26.8K +984 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$25K +$26K +955 New
TAM
67
Tucker Asset Management
Colorado
$19.9K +$817 +30 +4%
CAL
68
Capital Analysts LLC
Pennsylvania
$19K +$19.9K +730 New
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$17.3K
LFG
70
Larson Financial Group
Missouri
$15.9K -$11.1K -406 -40%
NA
71
NewEdge Advisors
Louisiana
$15.3K +$916K +33,634 +205%
TWM
72
Tradition Wealth Management
Minnesota
$15K
EWM
73
EPG Wealth Management
Georgia
$13.7K +$136 +5 +1%
FHA
74
First Horizon Advisors
Tennessee
$9.17K
RIA
75
Realta Investment Advisors
Delaware
$8.8K

FTXO Hedge Fund Activity: Q4 2022 in Review

88 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Bank ETF (FTXO) for Q4 2022, worth a combined $124M — up 0.74% from $123M a quarter earlier.

Fund positioning in FTXO was balanced in Q4 2022: 12 funds opened new positions, 12 closed out, 33 added to existing stakes and 31 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $4.37M. The largest seller was Royal Bank of Canada, cutting an estimated $2.99M.

  • 88 institutional investors held First Trust Nasdaq Bank ETF (FTXO) as of Q4 2022, down from 89 in Q3 2022.
  • Funds reported $124M of First Trust Nasdaq Bank ETF stock for Q4 2022, up 0.74% quarter-over-quarter.
  • 12 funds opened new First Trust Nasdaq Bank ETF positions in Q4 2022 and 12 closed out, a net change of 0 holders.
  • The largest First Trust Nasdaq Bank ETF buyer in Q4 2022 was Envestnet Asset Management, an estimated $4.37M added.
  • The largest First Trust Nasdaq Bank ETF seller in Q4 2022 was Royal Bank of Canada, an estimated $2.99M sold.

Based on aggregated 13F filings for Q4 2022.