First Trust Innovation Leaders ETF
ILDR
11 hedge funds and large institutions have $6.86M invested in First Trust Innovation Leaders ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
547% more capital invested
Capital invested by funds: $1.06M → $6.86M (+$5.8M)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
86.66% more ownership
Funds ownership: 36.98% → 123.65% (+87%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$2.56M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$97.1K |
| 3 |
GEA
Glen Eagle Advisors
Kingston,
New Jersey
|
+$44.5K |
| 4 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$7.7K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$36K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16K |
| 3 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$1.94K |
| 4 |
Jane Street
New York
|
-$1.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAIM
1
International Assets Investment Management
Orlando,
Florida
| $5.55M | +$2.56M | +166,406 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| $400K | +$97.1K | +6,320 | +34% |
|
|
3
Jane Street
New York
| $377K | -$1.4K | -91 | -0.4% |
|
|
4
Citadel Advisors
Miami,
Florida
| $258K | -$16K | -1,041 | -6% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $190K | +$2.66K | +173 | +1% |
|
|
GEA
6
Glen Eagle Advisors
Kingston,
New Jersey
| $57.3K | +$44.5K | +2,895 | +445% |
|
|
AAS
7
Ameritas Advisory Services
Lincoln,
Nebraska
| $8.09K | +$7.7K | +501 | New |
|
|
CFD
8
Creative Financial Designs
Kokomo,
Indiana
| $7.59K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $5.69K | +$922 | +60 | +21% |
|
|
EWM
10
EPG Wealth Management
Atlanta,
Georgia
| $2.15K | – | – | – |
|
|
WWM
11
Wolff Wiese Magana
Carslbad,
California
| $711 | – | – | – |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| – | -$36K | -1,763 | Closed |
|
|
MCC
13
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$1.94K | -137 | Closed |
|
ILDR Hedge Fund Activity: Q1 2023 in Review
11 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in First Trust Innovation Leaders ETF (ILDR) for Q1 2023, worth a combined $6.86M — up 547% from $1.06M a quarter earlier.
Fund positioning in ILDR was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was International Assets Investment Management, opening a new position worth an estimated $2.56M. The largest seller was IFP Advisors, exiting entirely with an estimated $36K sold.
- 11 institutional investors held First Trust Innovation Leaders ETF (ILDR) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $6.86M of First Trust Innovation Leaders ETF stock for Q1 2023, up 547% quarter-over-quarter.
- 2 funds opened new First Trust Innovation Leaders ETF positions in Q1 2023 and 2 closed out, a net change of 0 holders.
- The largest First Trust Innovation Leaders ETF buyer in Q1 2023 was International Assets Investment Management, an estimated $2.56M added.
- The largest First Trust Innovation Leaders ETF seller in Q1 2023 was IFP Advisors, an estimated $36K sold.
Based on aggregated 13F filings for Q1 2023.