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First Trust Nasdaq Bank ETF

86 hedge funds and large institutions have $1.15B invested in First Trust Nasdaq Bank ETF in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

355% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 11

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1.82% more ownership

Funds ownership: 85.71%87.53% (+1.8%)

2% more capital invested

Capital invested by funds: $1.13B → $1.15B (+$20.8M)

0% more funds holding

Funds holding: 8686 (0)

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
14
Increased
50
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$607M +$12.5M +418,606 +2%
Morgan Stanley
2
Morgan Stanley
New York
$133M +$1.52M +50,826 +1%
Wells Fargo
3
Wells Fargo
California
$112M +$313K +10,479 +0.3%
Bank of America
4
Bank of America
North Carolina
$40.3M +$483K +16,190 +1%
RJA
5
Raymond James & Associates
Florida
$34.6M +$1.18M +39,396 +3%
MML Investors Services
6
MML Investors Services
Massachusetts
$24M -$56.2K -1,884 -0.2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$19.1M +$20M +669,156 New
NC
8
NewSquare Capital
Pennsylvania
$16.3M +$802K +26,887 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$14.1M +$3.84M +128,587 +35%
HFS
10
HL Financial Services
Kentucky
$9.73M +$826K +27,681 +9%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$9.15M +$865K +29,002 +10%
CWM
12
Cornerstone Wealth Management
Missouri
$9.13M +$7.5M +251,442 +2,320%
ODG
13
O'Dell Group
Ohio
$9.03M +$381K +12,771 +4%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$8.43M +$1.93M +64,592 +28%
LPL Financial
15
LPL Financial
California
$8.26M +$1.32M +44,099 +18%
UBS Group
16
UBS Group
Switzerland
$8.23M +$1.74M +58,243 +25%
GA
17
Gateway Advisory
New Jersey
$7.68M +$2.46M +82,297 +44%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$5.55M -$544K -18,238 -9%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$4.94M
JP Morgan Chase
20
JP Morgan Chase
New York
$4.65M +$1.11M +37,160 +29%
DADC
21
D.A. Davidson & Co
Montana
$4.33M +$570K +19,093 +14%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$4.06M +$306K +10,255 +8%
TFA
23
Transamerica Financial Advisors
Florida
$3.68M +$357K +11,974 +10%
ASN
24
Advisory Services Network
Georgia
$3.38M +$510K +17,089 +17%
Stifel Financial
25
Stifel Financial
Missouri
$3.21M +$266K +8,922 +9%

FTXO Hedge Fund Activity: Q2 2018 in Review

86 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Bank ETF (FTXO) for Q2 2018, worth a combined $1.15B — up 1.8% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FTXO positions and 12 closed out — a net gain of 2 holders — while 50 added to existing stakes and 11 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $20M. The largest seller was First Heartland Consultants, exiting entirely with an estimated $2.36M sold.

  • 86 institutional investors held First Trust Nasdaq Bank ETF (FTXO) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.15B of First Trust Nasdaq Bank ETF stock for Q2 2018, up 1.8% quarter-over-quarter.
  • 14 funds opened new First Trust Nasdaq Bank ETF positions in Q2 2018 and 12 closed out, a net change of +2 holders.
  • The largest First Trust Nasdaq Bank ETF buyer in Q2 2018 was Raymond James Financial Services Advisors, an estimated $20M added.
  • The largest First Trust Nasdaq Bank ETF seller in Q2 2018 was First Heartland Consultants, an estimated $2.36M sold.

Based on aggregated 13F filings for Q2 2018.