First Trust Innovation Leaders ETF
ILDR
10 hedge funds and large institutions have $1.1M invested in First Trust Innovation Leaders ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
1.71% less ownership
Funds ownership: 41.16% → 39.45% (-1.7%)
30% less capital invested
Capital invested by funds: $1.57M → $1.1M (-$471K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$111K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.01K |
| 3 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$2.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$141K |
| 2 |
WWMSC
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
|
-$15.6K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$11.3K |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$5.9K |
| 5 |
EWM
EPG Wealth Management
Atlanta,
Georgia
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cetera Investment Advisers
Schaumburg,
Illinois
| $451K | -$11.3K | -731 | -2% |
|
|
2
Jane Street
New York
| $268K | +$111K | +7,120 | +58% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $222K | -$141K | -9,077 | -36% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $101K | +$6.01K | +387 | +6% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $36K | – | – | – |
|
|
WWMSC
6
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $14K | -$15.6K | -1,002 | -50% |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $3K | +$3.42K | +220 | New |
|
|
PFS
8
Prospera Financial Services
Dallas,
Texas
| $2K | -$5.9K | -380 | -77% |
|
|
CFD
9
Creative Financial Designs
Kokomo,
Indiana
| $2K | +$2.64K | +170 | New |
|
|
WWM
10
Wolff Wiese Magana
Carslbad,
California
| $1K | – | – | – |
|
|
EWM
11
EPG Wealth Management
Atlanta,
Georgia
| – | -$3K | -133 | Closed |
|
ILDR Hedge Fund Activity: Q2 2022 in Review
10 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in First Trust Innovation Leaders ETF (ILDR) for Q2 2022, worth a combined $1.1M — down 30% from $1.57M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ILDR positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $111K. The largest seller was Flow Traders U.S., cutting an estimated $141K.
- 10 institutional investors held First Trust Innovation Leaders ETF (ILDR) as of Q2 2022, up from 9 in Q1 2022.
- Funds reported $1.1M of First Trust Innovation Leaders ETF stock for Q2 2022, down 30% quarter-over-quarter.
- 2 funds opened new First Trust Innovation Leaders ETF positions in Q2 2022 and 1 closed out, a net change of +1 holder.
- The largest First Trust Innovation Leaders ETF buyer in Q2 2022 was Jane Street, an estimated $111K added.
- The largest First Trust Innovation Leaders ETF seller in Q2 2022 was Flow Traders U.S., an estimated $141K sold.
Based on aggregated 13F filings for Q2 2022.