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First Trust Nasdaq Bank ETF

60 hedge funds and large institutions have $56.4M invested in First Trust Nasdaq Bank ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12.58% less ownership

Funds ownership: 61.54%48.96% (-13%)

13% less funds holding

Funds holding: 6960 (-9)

39% less capital invested

Capital invested by funds: $92.5M → $56.4M (-$36.1M)

55% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 29

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
60
Holders Change
-9
Holders Change %
-13.04%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
13
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Secure Asset Management
Michigan
$11M -$727K -28,741 -7%
LPL Financial
2
LPL Financial
California
$7.45M -$3.04M -120,184 -30%
Morgan Stanley
3
Morgan Stanley
New York
$6.93M -$17.7M -698,202 -73%
WWMSC
4
Wagner Wealth Management (South Carolina)
South Carolina
$5.65M +$5.26M +208,042 +174,825%
Wells Fargo
5
Wells Fargo
California
$3.16M -$713K -28,199 -19%
Bank of America
6
Bank of America
North Carolina
$3.09M -$275K -10,866 -9%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$2.03M -$48.5K -1,918 -3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.58M -$2.74M -108,302 -65%
KAS
9
Kestra Advisory Services
Texas
$1.14M +$220K +8,711 +26%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.08M -$212K -8,377 -17%
Goldman Sachs
11
Goldman Sachs
New York
$1.07M +$288K +11,378 +41%
HAS
12
HBW Advisory Services
California
$1.03M
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$963K -$44.6K -1,765 -5%
Osaic Holdings
14
Osaic Holdings
Arizona
$950K -$1.18M -46,596 -57%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$914K -$51.3K -2,027 -6%
PA
16
PFG Advisors
Arizona
$854K +$450K +17,800 +130%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$791K +$3.97K +157 +0.5%
CA
18
Cetera Advisors
Colorado
$773K +$277K +10,949 +62%
Jane Street
19
Jane Street
New York
$608K +$567K +22,400 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$578K -$870K -34,395 -62%
NA
21
NewEdge Advisors
Louisiana
$559K +$161K +6,370 +45%
Ameriprise
22
Ameriprise
Minnesota
$495K -$1.64M -64,692 -78%
UBS Group
23
UBS Group
Switzerland
$430K -$7.78M -307,402 -95%
Citadel Advisors
24
Citadel Advisors
Florida
$425K -$503K -19,896 -56%
EH
25
Equitable Holdings
New York
$412K +$25 +1 +0%

FTXO Hedge Fund Activity: Q1 2024 in Review

60 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Bank ETF (FTXO) for Q1 2024, worth a combined $56.4M — down 39% from $92.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FTXO and 6 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 13 added.

The largest buyer was Wagner Wealth Management (South Carolina), adding an estimated $5.26M. The largest seller was Morgan Stanley, cutting an estimated $17.7M.

  • 60 institutional investors held First Trust Nasdaq Bank ETF (FTXO) as of Q1 2024, down from 69 in Q4 2023.
  • Funds reported $56.4M of First Trust Nasdaq Bank ETF stock for Q1 2024, down 39% quarter-over-quarter.
  • 6 funds opened new First Trust Nasdaq Bank ETF positions in Q1 2024 and 14 closed out, a net change of -8 holders.
  • The largest First Trust Nasdaq Bank ETF buyer in Q1 2024 was Wagner Wealth Management (South Carolina), an estimated $5.26M added.
  • The largest First Trust Nasdaq Bank ETF seller in Q1 2024 was Morgan Stanley, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2024.