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First Trust Nasdaq Bank ETF

61 hedge funds and large institutions have $958M invested in First Trust Nasdaq Bank ETF in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 9

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

20% more funds holding

Funds holding: 5161 (+10)

1% more capital invested

Capital invested by funds: $951M → $958M (+$6.89M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10,373.96% less ownership

Funds ownership: 10,465.85%91.9% (-10,374%)

Holders
61
Holders Change
+10
Holders Change %
+19.61%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
32
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$544M -$31.4M -1,224,052 -6%
Morgan Stanley
2
Morgan Stanley
New York
$109M -$64.7M -2,521,141 -38%
Wells Fargo
3
Wells Fargo
California
$81.9M +$17.2M +671,275 +28%
Bank of America
4
Bank of America
North Carolina
$35.3M +$4.75M +185,282 +16%
MML Investors Services
5
MML Investors Services
Massachusetts
$32.5M +$31.5M +1,228,566 New
RJA
6
Raymond James & Associates
Florida
$25.9M +$4.15M +161,880 +20%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$25.7M +$8.82M +343,722 +55%
NC
8
NewSquare Capital
Pennsylvania
$12.7M -$389K -15,174 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.8M +$1.11M +43,373 +17%
ODG
10
O'Dell Group
Ohio
$7.21M +$685K +26,688 +11%
HFS
11
HL Financial Services
Kentucky
$6.42M +$198K +7,718 +3%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$6.24M +$1.39M +54,262 +30%
Stifel Financial
13
Stifel Financial
Missouri
$6.18M +$3.39M +131,960 +130%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$5.66M +$169K +6,577 +3%
TFA
15
Transamerica Financial Advisors
Florida
$4.15M -$316K -12,305 -7%
NA
16
NewEdge Advisors
Louisiana
$3.72M +$212K +8,276 +6%
LPL Financial
17
LPL Financial
California
$3.29M +$708K +27,605 +28%
EWA
18
EP Wealth Advisors
California
$3.08M +$2.99M +116,614 New
Baird Financial Group
19
Baird Financial Group
Wisconsin
$2.84M +$867K +33,774 +46%
Goldman Sachs
20
Goldman Sachs
New York
$2.65M -$2.72K -106 -0.1%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2.62M +$612K +23,857 +31%
GA
22
Gateway Advisory
New Jersey
$2.38M +$440K +17,151 +24%
FHC
23
First Heartland Consultants
Missouri
$2.25M +$2.19M +85,197 New
DADC
24
D.A. Davidson & Co
Montana
$2.06M +$228K +8,875 +13%
Jane Street
25
Jane Street
New York
$1.83M +$222K +8,646 +14%

FTXO Hedge Fund Activity: Q2 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Bank ETF (FTXO) for Q2 2017, worth a combined $958M — up 0.72% from $951M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FTXO positions and 6 closed out — a net gain of 10 holders — while 32 added to existing stakes and 9 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $31.5M. The largest seller was Morgan Stanley, cutting an estimated $64.7M.

  • 61 institutional investors held First Trust Nasdaq Bank ETF (FTXO) as of Q2 2017, up from 51 in Q1 2017.
  • Funds reported $958M of First Trust Nasdaq Bank ETF stock for Q2 2017, up 0.72% quarter-over-quarter.
  • 16 funds opened new First Trust Nasdaq Bank ETF positions in Q2 2017 and 6 closed out, a net change of +10 holders.
  • The largest First Trust Nasdaq Bank ETF buyer in Q2 2017 was MML Investors Services, an estimated $31.5M added.
  • The largest First Trust Nasdaq Bank ETF seller in Q2 2017 was Morgan Stanley, an estimated $64.7M sold.

Based on aggregated 13F filings for Q2 2017.