First Trust Nasdaq Bank ETF
FTXO
78 hedge funds and large institutions have $72.1M invested in First Trust Nasdaq Bank ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
3% more funds holding
Funds holding: 76 → 78 (+2)
2.17% less ownership
Funds ownership: 59.16% → 56.99% (-2.2%)
10% less capital invested
Capital invested by funds: $79.8M → $72.1M (-$7.67M)
19% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Secure Asset Management
Troy,
Michigan
|
+$4.88M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$756K |
| 3 |
IWM
Iams Wealth Management
Omaha,
Nebraska
|
+$652K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$371K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.01M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.9M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$2.68M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$828K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$735K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| $827 | +$661 | +30 | +300% |
|
|
CIAS
77
Capital Investment Advisory Services
Raleigh,
North Carolina
| $289 | -$15.4K | -697 | -98% |
|
78
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $279 | +$309 | +14 | New |
|
|
SIS
79
Sound Income Strategies
Ft Lauderdale,
Florida
| $2 | -$1.7K | -77 | Closed |
|
|
IAIM
80
International Assets Investment Management
Orlando,
Florida
| – | -$2.68M | -90,847 | Closed |
|
|
FTUS
81
Flow Traders U.S.
New York
| – | -$438K | -20,656 | Closed |
|
|
82
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$828K | -11,025 | Closed |
|
|
PVI
83
Pine Valley Investments
Marlton,
New Jersey
| – | -$212K | -10,003 | Closed |
|
|
PFA
84
Pinnacle Family Advisors
Springfield,
Missouri
| – | -$207K | -9,772 | Closed |
|
85
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5.98K | -270 | Closed |
|
FTXO Hedge Fund Activity: Q3 2023 in Review
78 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Bank ETF (FTXO) for Q3 2023, worth a combined $72.1M — down 9.6% from $79.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FTXO positions and 7 closed out — a net gain of 2 holders — while 26 added to existing stakes and 32 trimmed.
The largest buyer was Secure Asset Management, adding an estimated $4.88M. The largest seller was Morgan Stanley, cutting an estimated $3.01M.
- 78 institutional investors held First Trust Nasdaq Bank ETF (FTXO) as of Q3 2023, up from 76 in Q2 2023.
- Funds reported $72.1M of First Trust Nasdaq Bank ETF stock for Q3 2023, down 9.6% quarter-over-quarter.
- 9 funds opened new First Trust Nasdaq Bank ETF positions in Q3 2023 and 7 closed out, a net change of +2 holders.
- The largest First Trust Nasdaq Bank ETF buyer in Q3 2023 was Secure Asset Management, an estimated $4.88M added.
- The largest First Trust Nasdaq Bank ETF seller in Q3 2023 was Morgan Stanley, an estimated $3.01M sold.
Based on aggregated 13F filings for Q3 2023.