First Trust Innovation Leaders ETF
ILDR
11 hedge funds and large institutions have $1.1M invested in First Trust Innovation Leaders ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0% less capital invested
Capital invested by funds: $1.1M → $1.1M (-$4.83K)
1.07% less ownership
Funds ownership: 39.45% → 38.37% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$286K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$60.2K |
| 3 |
GEA
Glen Eagle Advisors
Kingston,
New Jersey
|
+$9.92K |
| 4 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$4.58K |
| 5 |
EWM
EPG Wealth Management
Atlanta,
Georgia
|
+$2.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$268K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$81.4K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$16.2K |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cetera Investment Advisers
Schaumburg,
Illinois
| $446K | -$16.2K | -1,065 | -3% |
|
|
2
Citadel Advisors
Miami,
Florida
| $265K | +$286K | +18,766 | New |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $160K | +$60.2K | +3,948 | +54% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $152K | -$81.4K | -5,335 | -33% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $36K | – | – | – |
|
|
WWMSC
6
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $14K | – | – | – |
|
|
GEA
7
Glen Eagle Advisors
Kingston,
New Jersey
| $9.17K | +$9.92K | +650 | New |
|
|
CFD
8
Creative Financial Designs
Kokomo,
Indiana
| $7K | +$4.58K | +300 | +176% |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $3K | – | – | – |
|
|
EWM
10
EPG Wealth Management
Atlanta,
Georgia
| $2K | +$2.03K | +133 | New |
|
|
WWM
11
Wolff Wiese Magana
Carslbad,
California
| $1K | – | – | – |
|
|
12
Jane Street
New York
| – | -$268K | -19,427 | Closed |
|
|
PFS
13
Prospera Financial Services
Dallas,
Texas
| – | -$2K | -115 | Closed |
|
ILDR Hedge Fund Activity: Q3 2022 in Review
11 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in First Trust Innovation Leaders ETF (ILDR) for Q3 2022, worth a combined $1.1M — down 0.44% from $1.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ILDR positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $286K. The largest seller was Jane Street, exiting entirely with an estimated $268K sold.
- 11 institutional investors held First Trust Innovation Leaders ETF (ILDR) as of Q3 2022, up from 10 in Q2 2022.
- Funds reported $1.1M of First Trust Innovation Leaders ETF stock for Q3 2022, down 0.44% quarter-over-quarter.
- 3 funds opened new First Trust Innovation Leaders ETF positions in Q3 2022 and 2 closed out, a net change of +1 holder.
- The largest First Trust Innovation Leaders ETF buyer in Q3 2022 was Citadel Advisors, an estimated $286K added.
- The largest First Trust Innovation Leaders ETF seller in Q3 2022 was Jane Street, an estimated $268K sold.
Based on aggregated 13F filings for Q3 2022.