First Trust Innovation Leaders ETF
ILDR
8 hedge funds and large institutions have $1.49M invested in First Trust Innovation Leaders ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
27% less funds holding
Funds holding: 11 → 8 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
78% less capital invested
Capital invested by funds: $6.86M → $1.49M (-$5.37M)
82.72% less ownership
Funds ownership: 123.65% → 40.93% (-83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$194K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$130K |
| 3 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$50.3K |
| 4 |
GEA
Glen Eagle Advisors
Kingston,
New Jersey
|
+$22.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$5.55M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$258K |
| 3 |
Jane Street
New York
|
-$85.7K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$13.1K |
| 5 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$8.09K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $436K | -$13.1K | -783 | -3% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $355K | +$130K | +7,762 | +66% |
|
|
3
Jane Street
New York
| $332K | -$85.7K | -5,107 | -22% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $211K | +$194K | +11,583 | New |
|
|
GEA
5
Glen Eagle Advisors
Kingston,
New Jersey
| $89K | +$22.7K | +1,350 | +38% |
|
|
CFD
6
Creative Financial Designs
Kokomo,
Indiana
| $63.1K | +$50.3K | +3,000 | +638% |
|
|
EWM
7
EPG Wealth Management
Atlanta,
Georgia
| $2.42K | – | – | – |
|
|
WWM
8
Wolff Wiese Magana
Carslbad,
California
| $800 | – | – | – |
|
|
IAIM
9
International Assets Investment Management
Orlando,
Florida
| – | -$5.55M | -166,406 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$258K | -15,984 | Closed |
|
|
AAS
11
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$8.09K | -501 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$5.69K | -352 | Closed |
|
ILDR Hedge Fund Activity: Q2 2023 in Review
8 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in First Trust Innovation Leaders ETF (ILDR) for Q2 2023, worth a combined $1.49M — down 78% from $6.86M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ILDR and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $194K. The largest seller was International Assets Investment Management, exiting entirely with an estimated $5.55M sold.
- 8 institutional investors held First Trust Innovation Leaders ETF (ILDR) as of Q2 2023, down from 11 in Q1 2023.
- Funds reported $1.49M of First Trust Innovation Leaders ETF stock for Q2 2023, down 78% quarter-over-quarter.
- 1 fund opened new First Trust Innovation Leaders ETF positions in Q2 2023 and 4 closed out, a net change of -3 holders.
- The largest First Trust Innovation Leaders ETF buyer in Q2 2023 was Envestnet Asset Management, an estimated $194K added.
- The largest First Trust Innovation Leaders ETF seller in Q2 2023 was International Assets Investment Management, an estimated $5.55M sold.
Based on aggregated 13F filings for Q2 2023.