First Trust Innovation Leaders ETF
ILDR
13 hedge funds and large institutions have $22.7M invested in First Trust Innovation Leaders ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
1,422% more capital invested
Capital invested by funds: $1.49M → $22.7M (+$21.2M)
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
114.11% more ownership
Funds ownership: 40.93% → 155.04% (+114%)
63% more funds holding
Funds holding: 8 → 13 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$10.1M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$10M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$988K |
| 4 |
Jane Street
New York
|
+$360K |
| 5 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$346K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$250K |
| 2 |
EWM
EPG Wealth Management
Atlanta,
Georgia
|
-$2.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Mariner
Overland Park,
Kansas
| $9.62M | +$10.1M | +559,556 | New |
|
|
AI
2
Atria Investments
Charlotte,
North Carolina
| $9.56M | +$10M | +556,269 | New |
|
|
3
Cetera Investment Advisers
Schaumburg,
Illinois
| $943K | +$988K | +54,855 | New |
|
|
4
Jane Street
New York
| $657K | +$360K | +19,987 | +110% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $539K | +$213K | +11,831 | +61% |
|
|
USCWA
6
U.S. Capital Wealth Advisors
Austin,
Texas
| $330K | +$346K | +19,200 | New |
|
7
Envestnet Asset Management
Chicago,
Illinois
| $268K | +$72.3K | +4,014 | +35% |
|
|
NS
8
NBC Securities
Birmingham,
Alabama
| $241K | +$253K | +14,072 | New |
|
|
FTUS
9
Flow Traders U.S.
New York
| $173K | -$250K | -13,902 | -58% |
|
|
CFD
10
Creative Financial Designs
Kokomo,
Indiana
| $131K | +$74.8K | +4,152 | +120% |
|
|
GEA
11
Glen Eagle Advisors
Kingston,
New Jersey
| $111K | +$28.4K | +1,575 | +32% |
|
12
Comerica Bank
Dallas,
Texas
| $77.4K | +$81.1K | +4,500 | New |
|
|
WWM
13
Wolff Wiese Magana
Carslbad,
California
| $757 | – | – | – |
|
|
EWM
14
EPG Wealth Management
Atlanta,
Georgia
| – | -$2.42K | -133 | Closed |
|
ILDR Hedge Fund Activity: Q3 2023 in Review
13 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in First Trust Innovation Leaders ETF (ILDR) for Q3 2023, worth a combined $22.7M — up 1,422% from $1.49M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ILDR positions and 1 closed out — a net gain of 5 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Mariner, opening a new position worth an estimated $10.1M. The largest seller was Flow Traders U.S., cutting an estimated $250K.
- 13 institutional investors held First Trust Innovation Leaders ETF (ILDR) as of Q3 2023, up from 8 in Q2 2023.
- Funds reported $22.7M of First Trust Innovation Leaders ETF stock for Q3 2023, up 1,422% quarter-over-quarter.
- 6 funds opened new First Trust Innovation Leaders ETF positions in Q3 2023 and 1 closed out, a net change of +5 holders.
- The largest First Trust Innovation Leaders ETF buyer in Q3 2023 was Mariner, an estimated $10.1M added.
- The largest First Trust Innovation Leaders ETF seller in Q3 2023 was Flow Traders U.S., an estimated $250K sold.
Based on aggregated 13F filings for Q3 2023.