First Trust Innovation Leaders ETF
ILDR
7 hedge funds and large institutions have $617K invested in First Trust Innovation Leaders ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
133% more funds holding
Funds holding: 3 → 7 (+4)
19.55% less ownership
Funds ownership: 38.39% → 18.84% (-20%)
51% less capital invested
Capital invested by funds: $1.25M → $617K (-$633K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$118K |
| 2 |
WWMSC
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
|
+$22.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.1K |
| 4 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$4.9K |
| 5 |
WWM
Wolff Wiese Magana
Carslbad,
California
|
+$980 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWM
Laidlaw Wealth Management
New York City,
New York
|
-$403K |
| 2 |
Jane Street
New York
|
-$397K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWM
1
Laidlaw Wealth Management
New York City,
New York
| $459K | -$403K | -18,100 | -46% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $116K | +$118K | +5,295 | New |
|
|
WWMSC
3
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $22K | +$22.3K | +1,000 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $11K | +$11.1K | +500 | New |
|
|
HI
5
Harbour Investments
Madison,
Wisconsin
| $5K | +$4.9K | +220 | New |
|
|
EWM
6
EPG Wealth Management
Atlanta,
Georgia
| $3K | – | – | – |
|
|
WWM
7
Wolff Wiese Magana
Carslbad,
California
| $1K | +$980 | +44 | New |
|
|
8
Jane Street
New York
| – | -$397K | -18,284 | Closed |
|
ILDR Hedge Fund Activity: Q4 2021 in Review
7 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in First Trust Innovation Leaders ETF (ILDR) for Q4 2021, worth a combined $617K — down 51% from $1.25M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ILDR positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $118K. The largest seller was Laidlaw Wealth Management, cutting an estimated $403K.
- 7 institutional investors held First Trust Innovation Leaders ETF (ILDR) as of Q4 2021, up from 3 in Q3 2021.
- Funds reported $617K of First Trust Innovation Leaders ETF stock for Q4 2021, down 51% quarter-over-quarter.
- 5 funds opened new First Trust Innovation Leaders ETF positions in Q4 2021 and 1 closed out, a net change of +4 holders.
- The largest First Trust Innovation Leaders ETF buyer in Q4 2021 was Osaic Holdings, an estimated $118K added.
- The largest First Trust Innovation Leaders ETF seller in Q4 2021 was Laidlaw Wealth Management, an estimated $403K sold.
Based on aggregated 13F filings for Q4 2021.