First Trust Innovation Leaders ETF
ILDR
11 hedge funds and large institutions have $1.06M invested in First Trust Innovation Leaders ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3% less capital invested
Capital invested by funds: $1.1M → $1.06M (-$35.3K)
1.39% less ownership
Funds ownership: 38.37% → 36.98% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$338K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$111K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.21K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.13K |
| 5 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$1.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$446K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$25.1K |
| 3 |
WWMSC
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
|
-$14K |
| 4 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $332K | +$338K | +23,439 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| $261K | +$111K | +7,667 | +71% |
|
|
3
Citadel Advisors
Miami,
Florida
| $241K | -$25.1K | -1,741 | -9% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $165K | +$4.13K | +286 | +3% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $36K | – | – | – |
|
|
GEA
6
Glen Eagle Advisors
Kingston,
New Jersey
| $9.21K | – | – | – |
|
|
CFD
7
Creative Financial Designs
Kokomo,
Indiana
| $6.66K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $4.14K | +$4.21K | +292 | New |
|
|
MCC
9
Money Concepts Capital
Palm Beach Gardens,
Florida
| $1.94K | +$1.98K | +137 | New |
|
|
EWM
10
EPG Wealth Management
Atlanta,
Georgia
| $1.89K | – | – | – |
|
|
WWM
11
Wolff Wiese Magana
Carslbad,
California
| $623 | – | – | – |
|
|
12
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$446K | -31,638 | Closed |
|
|
WWMSC
13
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$14K | -1,002 | Closed |
|
|
HI
14
Harbour Investments
Madison,
Wisconsin
| – | -$3K | -220 | Closed |
|
ILDR Hedge Fund Activity: Q4 2022 in Review
11 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in First Trust Innovation Leaders ETF (ILDR) for Q4 2022, worth a combined $1.06M — down 3.2% from $1.1M a quarter earlier.
Fund positioning in ILDR was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $338K. The largest seller was Cetera Investment Advisers, exiting entirely with an estimated $446K sold.
- 11 institutional investors held First Trust Innovation Leaders ETF (ILDR) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $1.06M of First Trust Innovation Leaders ETF stock for Q4 2022, down 3.2% quarter-over-quarter.
- 3 funds opened new First Trust Innovation Leaders ETF positions in Q4 2022 and 3 closed out, a net change of 0 holders.
- The largest First Trust Innovation Leaders ETF buyer in Q4 2022 was Jane Street, an estimated $338K added.
- The largest First Trust Innovation Leaders ETF seller in Q4 2022 was Cetera Investment Advisers, an estimated $446K sold.
Based on aggregated 13F filings for Q4 2022.