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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
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$7.31K +$7.6K +279 New
TFA
77
Transamerica Financial Advisors
Florida
$4K
ACA
78
Aptus Capital Advisors
Alabama
$3.14K -$327 -12 -9%
GWANC
79
Guardian Wealth Advisors (North Carolina)
North Carolina
$3.14K -$327 -12 -9%
WWMSC
80
Wagner Wealth Management (South Carolina)
South Carolina
$3.12K -$1.01K -37 -24%
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$3K
SBL
82
Sargent Bickham Lagudis
Colorado
$2.54K
KFI
83
Key Financial Inc
Pennsylvania
$2.12K
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$2K +$436 +16 +23%
AWM
85
Avior Wealth Management
Nebraska
$1.54K -$1.74K -64 -52%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$1.21K -$8.01K -294 -86%
CA
87
CoreCap Advisors
Michigan
$996 +$1.03K +38 New
BlackRock
88
BlackRock
New York
$891
VAS
89
Vestmark Advisory Solutions
Massachusetts
-$442K -17,067 Closed
PAG
90
Private Advisor Group
New Jersey
-$273K -10,540 Closed
PWA
91
PCG Wealth Advisors
Kansas
-$264K -10,220 Closed
JWCA
92
J.W. Cole Advisors
Florida
-$217K -8,394 Closed
CS
93
Credit Suisse
Switzerland
-$102K -3,948 Closed
US Bancorp
94
US Bancorp
Minnesota
-$41K -1,601 Closed
GWSG
95
GPS Wealth Strategies Group
Colorado
-$14K -530 Closed
ADL
96
Asset Dedication LLC
California
-$11K -407 Closed
CAAS
97
Capital Asset Advisory Services
Michigan
-$8K -307 Closed
NFSG
98
Newbridge Financial Services Group
Florida
-$7K -279 Closed

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.