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First Trust Nasdaq Bank ETF

95 hedge funds and large institutions have $229M invested in First Trust Nasdaq Bank ETF in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 14

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more capital invested

Capital invested by funds: $176M → $229M (+$53.4M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

1% more funds holding

Funds holding: 9495 (+1)

0.81% more ownership

Funds ownership: 64.03%64.84% (+0.81%)

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
53
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.7M +$5.71M +166,978 +16%
Wells Fargo
2
Wells Fargo
California
$24M +$14.4M +421,615 +126%
LPL Financial
3
LPL Financial
California
$20.9M +$4.03M +117,673 +22%
Bank of America
4
Bank of America
North Carolina
$15.5M +$2.63M +76,877 +19%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$13.5M +$11.7M +341,897 +416%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$13.1M +$923K +26,981 +7%
Osaic Holdings
7
Osaic Holdings
Arizona
$10.3M +$1.7M +49,726 +17%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$9.85M +$3.7M +108,066 +54%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$9.34M +$646K +18,885 +7%
UBS Group
10
UBS Group
Switzerland
$7.66M +$486K +14,207 +6%
QAM
11
Q3 Asset Management
Michigan
$7.56M +$8.14M +237,768 New
CA
12
Cetera Advisors
Colorado
$5.21M +$1.13M +33,024 +25%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$5.17M -$1.53M -44,755 -22%
BIM
14
Bullseye Investment Management
Ohio
$4.29M -$2.45M -71,564 -35%
MWM
15
MinichMacGregor Wealth Management
New York
$4.25M +$4.57M +133,654 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$2.79M -$1.44M -42,159 -32%
SAM
17
Secure Asset Management
Michigan
$2.6M +$2.51M +73,321 +868%
IA
18
IFP Advisors
Florida
$2.4M +$1.51M +44,149 +130%
Ameriprise
19
Ameriprise
Minnesota
$2.26M +$1.98M +57,858 +438%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$2.24M +$2.41M +70,346 New
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$2.01M +$831K +24,280 +62%
RJA
22
Raymond James & Associates
Florida
$1.99M +$178K +5,215 +9%
AAS
23
Avantax Advisory Services
Texas
$1.52M +$383K +11,197 +30%
Stifel Financial
24
Stifel Financial
Missouri
$1.44M +$1.01M +29,501 +186%
CAN
25
Cetera Advisor Networks
California
$1.35M +$271K +7,931 +23%

FTXO Hedge Fund Activity: Q1 2022 in Review

95 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Bank ETF (FTXO) for Q1 2022, worth a combined $229M — up 30% from $176M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FTXO positions and 11 closed out — a net gain of 3 holders — while 53 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $14.4M. The largest seller was Bullseye Investment Management, cutting an estimated $2.45M.

  • 95 institutional investors held First Trust Nasdaq Bank ETF (FTXO) as of Q1 2022, up from 94 in Q4 2021.
  • Funds reported $229M of First Trust Nasdaq Bank ETF stock for Q1 2022, up 30% quarter-over-quarter.
  • 14 funds opened new First Trust Nasdaq Bank ETF positions in Q1 2022 and 11 closed out, a net change of +3 holders.
  • The largest First Trust Nasdaq Bank ETF buyer in Q1 2022 was Wells Fargo, an estimated $14.4M added.
  • The largest First Trust Nasdaq Bank ETF seller in Q1 2022 was Bullseye Investment Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2022.