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First Trust Nasdaq Bank ETF

42 hedge funds and large institutions have $30.2M invested in First Trust Nasdaq Bank ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $30.8M → $30.2M (-$618K)

1.28% less ownership

Funds ownership: 49.19%47.91% (-1.3%)

19% less funds holding

Funds holding: 5242 (-10)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
42
Holders Change
-10
Holders Change %
-19.23%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
18
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.4M +$3.46M +198,514 +188%
Morgan Stanley
2
Morgan Stanley
New York
$5.31M -$1.59M -90,982 -23%
LPL Financial
3
LPL Financial
California
$4.42M +$1.5M +86,143 +53%
Wells Fargo
4
Wells Fargo
California
$3.01M -$1.41M -80,874 -32%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.36M +$283K +16,257 +27%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$1.16M -$556K -31,913 -33%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$985K -$1.55M -89,128 -62%
UBS Group
8
UBS Group
Switzerland
$964K -$31.7K -1,821 -3%
Millennium Management
9
Millennium Management
New York
$961K +$943K +54,153 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$876K -$1.39M -79,803 -62%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$791K -$229K -13,131 -23%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$791K +$325K +18,646 +72%
Jane Street
13
Jane Street
New York
$658K +$73.1K +4,194 +13%
TRCT
14
Tower Research Capital (TRC)
New York
$640K -$343K -19,670 -35%
Truist Financial
15
Truist Financial
North Carolina
$441K +$194K +11,107 +81%
RJA
16
Raymond James & Associates
Florida
$346K -$144K -8,237 -30%
Citadel Advisors
17
Citadel Advisors
Florida
$320K +$315K +18,058 New
WC
18
Weil Company
California
$292K -$844K -48,424 -75%
WS
19
Wedbush Securities
California
$269K -$3.57K -205 -1%
DADC
20
D.A. Davidson & Co
Montana
$255K -$463K -26,601 -65%
Stifel Financial
21
Stifel Financial
Missouri
$215K -$736K -42,241 -78%
PAG
22
Private Advisor Group
New Jersey
$183K -$27.8K -1,594 -13%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$181K +$178K +10,192 New
CAN
24
Cetera Advisor Networks
California
$105K +$103K +5,936 New
BFEC
25
Benjamin F. Edwards & Company
Missouri
$45K +$30.9K +1,771 +239%

FTXO Hedge Fund Activity: Q2 2020 in Review

42 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Bank ETF (FTXO) for Q2 2020, worth a combined $30.2M — down 2% from $30.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FTXO and 5 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Bank of America, adding an estimated $3.46M. The largest seller was Morgan Stanley, cutting an estimated $1.59M.

  • 42 institutional investors held First Trust Nasdaq Bank ETF (FTXO) as of Q2 2020, down from 52 in Q1 2020.
  • Funds reported $30.2M of First Trust Nasdaq Bank ETF stock for Q2 2020, down 2% quarter-over-quarter.
  • 5 funds opened new First Trust Nasdaq Bank ETF positions in Q2 2020 and 14 closed out, a net change of -9 holders.
  • The largest First Trust Nasdaq Bank ETF buyer in Q2 2020 was Bank of America, an estimated $3.46M added.
  • The largest First Trust Nasdaq Bank ETF seller in Q2 2020 was Morgan Stanley, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2020.