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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
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$11K +$86 +3 +0.7%
SPIA
77
Steward Partners Investment Advisory
New York
$9K -$7.86K -274 -44%
FHA
78
First Horizon Advisors
Tennessee
$9K +$10K +350 New
CAAS
79
Capital Asset Advisory Services
Michigan
$8K
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$5K
WWMSC
81
Wagner Wealth Management (South Carolina)
South Carolina
$4K +$29 +1 +0.7%
TFA
82
Transamerica Financial Advisors
Florida
$4K +$2.7K +94 +162%
AWM
83
Avior Wealth Management
Nebraska
$3K -$431 -15 -11%
ACA
84
Aptus Capital Advisors
Alabama
$3K
GWANC
85
Guardian Wealth Advisors (North Carolina)
North Carolina
$3K
TCWM
86
Total Clarity Wealth Management
Illinois
$3K +$2.9K +101 New
TAM
87
Tucker Asset Management
Colorado
$2.58K -$488 -17 -15%
KFI
88
Key Financial Inc
Pennsylvania
$2K
HWA
89
HHM Wealth Advisors
Tennessee
$1K +$631 +22 New
QAM
90
Q3 Asset Management
Michigan
-$7.56M -237,768 Closed
MWM
91
MinichMacGregor Wealth Management
New York
-$4.25M -133,654 Closed
Baird Financial Group
92
Baird Financial Group
Wisconsin
-$2.24M -70,346 Closed
MML Investors Services
93
MML Investors Services
Massachusetts
-$448K -14,098 Closed
KA
94
Kovack Advisors
Florida
-$356K -11,210 Closed
JWCA
95
J.W. Cole Advisors
Florida
-$293K -9,220 Closed
SCFS
96
S.C. Financial Services
Arizona
-$238K -7,497 Closed
RAM
97
Riggs Asset Management
Pennsylvania
-$223K -7,016 Closed
PA
98
PFG Advisors
Arizona
-$218K -6,868 Closed
Koshinski Asset Management
99
Koshinski Asset Management
Illinois
-$176K -5,535 Closed
CCM
100
Covington Capital Management
California
-$94K -2,958 Closed

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.