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First Trust Nasdaq Bank ETF

91 hedge funds and large institutions have $138M invested in First Trust Nasdaq Bank ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

4% less funds holding

Funds holding: 9591 (-4)

4.68% less ownership

Funds ownership: 64.84%60.17% (-4.7%)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

40% less capital invested

Capital invested by funds: $229M → $138M (-$91.5M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
36
Reduced
29
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.5M -$10.3M -359,628 -30%
LPL Financial
2
LPL Financial
California
$16.1M -$1.1M -38,249 -6%
Bank of America
3
Bank of America
North Carolina
$8.37M -$4.74M -165,175 -34%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$8.18M +$116K +4,042 +1%
Wells Fargo
5
Wells Fargo
California
$7.95M -$12.9M -450,088 -60%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$7.63M -$29.2K -1,016 -0.3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.67M -$4.52M -157,541 -38%
UBS Group
8
UBS Group
Switzerland
$6.62M +$376K +13,094 +5%
Osaic Holdings
9
Osaic Holdings
Arizona
$6.13M -$3.13M -108,966 -32%
CA
10
Cetera Advisors
Colorado
$5.3M +$1.13M +39,323 +24%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$4.32M +$90.9K +3,167 +2%
IA
12
IFP Advisors
Florida
$2.4M
Goldman Sachs
13
Goldman Sachs
New York
$2.33M +$1.59M +55,488 +164%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.29M -$9.64M -336,041 -79%
Ameriprise
15
Ameriprise
Minnesota
$2.1M +$272K +9,464 +13%
SAM
16
Secure Asset Management
Michigan
$1.98M -$168K -5,853 -7%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.95M -$431K -15,017 -17%
HI
18
Harbour Investments
Wisconsin
$1.85M +$2.04M +71,047 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.71M +$1.19M +41,550 +172%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.7M +$57.9K +2,016 +3%
TRCT
21
Tower Research Capital (TRC)
New York
$1.39M +$1.34M +46,618 +698%
AAS
22
Avantax Advisory Services
Texas
$1.36M +$123K +4,279 +9%
RJA
23
Raymond James & Associates
Florida
$1.34M -$319K -11,113 -18%
Stifel Financial
24
Stifel Financial
Missouri
$1.22M +$39.3K +1,369 +3%
CAN
25
Cetera Advisor Networks
California
$1.17M +$73.4K +2,556 +6%

FTXO Hedge Fund Activity: Q2 2022 in Review

91 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Bank ETF (FTXO) for Q2 2022, worth a combined $138M — down 40% from $229M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FTXO and 13 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 36 added.

The largest buyer was Goldman Sachs, adding an estimated $1.59M. The largest seller was Wells Fargo, cutting an estimated $12.9M.

  • 91 institutional investors held First Trust Nasdaq Bank ETF (FTXO) as of Q2 2022, down from 95 in Q1 2022.
  • Funds reported $138M of First Trust Nasdaq Bank ETF stock for Q2 2022, down 40% quarter-over-quarter.
  • 13 funds opened new First Trust Nasdaq Bank ETF positions in Q2 2022 and 17 closed out, a net change of -4 holders.
  • The largest First Trust Nasdaq Bank ETF buyer in Q2 2022 was Goldman Sachs, an estimated $1.59M added.
  • The largest First Trust Nasdaq Bank ETF seller in Q2 2022 was Wells Fargo, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2022.