First Trust Nasdaq Bank ETF
FTXO
45 hedge funds and large institutions have $66.2M invested in First Trust Nasdaq Bank ETF in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 6 closing their positions.
240% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 5
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
114% more capital invested
Capital invested by funds: $30.9M → $66.2M (+$35.3M)
25% more funds holding
Funds holding: 36 → 45 (+9)
15.31% more ownership
Funds ownership: 49.41% → 64.72% (+15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.47M |
| 2 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
+$4.82M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.34M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.15M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.16M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$613K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$274K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$257K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$246K |
FTXO Hedge Fund Activity: Q4 2020 in Review
45 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Bank ETF (FTXO) for Q4 2020, worth a combined $66.2M — up 114% from $30.9M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FTXO positions and 6 closed out — a net gain of 9 holders — while 17 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.47M. The largest seller was Raymond James & Associates, cutting an estimated $5.16M.
- 45 institutional investors held First Trust Nasdaq Bank ETF (FTXO) as of Q4 2020, up from 36 in Q3 2020.
- Funds reported $66.2M of First Trust Nasdaq Bank ETF stock for Q4 2020, up 114% quarter-over-quarter.
- 15 funds opened new First Trust Nasdaq Bank ETF positions in Q4 2020 and 6 closed out, a net change of +9 holders.
- The largest First Trust Nasdaq Bank ETF buyer in Q4 2020 was Morgan Stanley, an estimated $6.47M added.
- The largest First Trust Nasdaq Bank ETF seller in Q4 2020 was Raymond James & Associates, an estimated $5.16M sold.
Based on aggregated 13F filings for Q4 2020.