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First Trust Innovation Leaders ETF
ILDR

15 hedge funds and large institutions have $27.7M invested in First Trust Innovation Leaders ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

22% more capital invested

Capital invested by funds: $22.7M → $27.7M (+$5.01M)

15% more funds holding

Funds holding: 13 → 15 (+2)

14.82% less ownership

Funds ownership: 155.04% → 140.22% (-15%)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
USCWA
U.S. Capital Wealth Advisors
Texas
+$877K
2
AI
Atria Investments
North Carolina
+$220K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$178K
4
Mariner
Mariner
Kansas
+$162K
5
Jane Street
Jane Street
New York
+$114K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$188K
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$7.67K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
1
Mariner
Kansas
$11.2M +$162K +8,998 +2%
AI
2
Atria Investments
North Carolina
$11.2M +$220K +12,221 +2%
USCWA
3
U.S. Capital Wealth Advisors
Texas
$1.34M +$877K +48,700 +254%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.07M -$7.67K -426 -0.8%
Jane Street
5
Jane Street
New York
$880K +$114K +6,335 +17%
Osaic Holdings
6
Osaic Holdings
Arizona
$412K -$188K -10,457 -33%
NS
7
NBC Securities
Alabama
$319K +$37.9K +2,104 +15%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$315K +$6.39K +355 +2%
CFD
9
Creative Financial Designs
Indiana
$258K +$98.3K +5,459 +72%
FTUS
10
Flow Traders U.S.
New York
$213K +$13.1K +730 +7%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$169K +$178K +9,862 New
GEA
12
Glen Eagle Advisors
New Jersey
$128K +$90 +5 +0.1%
Comerica Bank
13
Comerica Bank
Texas
$88.8K – – –
UBS Group
14
UBS Group
Switzerland
$9.4K +$8.57K +476 New
WWM
15
Wolff Wiese Magana
California
$869 – – –

ILDR Hedge Fund Activity: Q4 2023 in Review

15 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in First Trust Innovation Leaders ETF (ILDR) for Q4 2023, worth a combined $27.7M — up 22% from $22.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ILDR positions and 0 closed out — a net gain of 2 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was U.S. Capital Wealth Advisors, adding an estimated $877K. The largest seller was Osaic Holdings, cutting an estimated $188K.

  • 15 institutional investors held First Trust Innovation Leaders ETF (ILDR) as of Q4 2023, up from 13 in Q3 2023.
  • Funds reported $27.7M of First Trust Innovation Leaders ETF stock for Q4 2023, up 22% quarter-over-quarter.
  • 2 funds opened new First Trust Innovation Leaders ETF positions in Q4 2023 and 0 closed out, a net change of +2 holders.
  • The largest First Trust Innovation Leaders ETF buyer in Q4 2023 was U.S. Capital Wealth Advisors, an estimated $877K added.
  • The largest First Trust Innovation Leaders ETF seller in Q4 2023 was Osaic Holdings, an estimated $188K sold.

Based on aggregated 13F filings for Q4 2023.