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First Trust Indxx Innovative Transaction & Process ETF

60 hedge funds and large institutions have $43.2M invested in First Trust Indxx Innovative Transaction & Process ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $35.3M → $43.2M (+$7.95M)

9.83% more ownership

Funds ownership: 30.5%40.33% (+9.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

2% less funds holding

Funds holding: 6160 (-1)

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
18
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$7.94M +$5.44M +144,856 +234%
CFGS
2
Concourse Financial Group Securities
Alabama
$4.82M +$40.9K +1,090 +0.9%
LPL Financial
3
LPL Financial
California
$3.29M -$499K -13,288 -13%
Bank of America
4
Bank of America
North Carolina
$3.03M -$689K -18,336 -19%
AOG
5
Alpha Omega Group
Virginia
$2.96M +$301K +8,012 +12%
Financial Engines Advisors
6
Financial Engines Advisors
California
$2.68M +$26.9K +716 +1%
Ameriprise
7
Ameriprise
Minnesota
$2M +$486K +12,934 +33%
First Trust Advisors
8
First Trust Advisors
Illinois
$1.45M -$179K -4,767 -11%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.33M +$1.07M +28,366 +450%
SIM
10
Seaview Investment Managers
Florida
$1.19M +$1.16M +30,908 New
Osaic Holdings
11
Osaic Holdings
Arizona
$989K -$48.3K -1,287 -5%
EA
12
Eudaimonia Advisors
Tennessee
$921K -$22.1K -589 -2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$788K -$10.1K -269 -1%
OAM
14
Oppenheimer Asset Management
New York
$743K -$7.06K -188 -1%
SPIA
15
Steward Partners Investment Advisory
New York
$726K -$7.1K -189 -1%
FTUS
16
Flow Traders U.S.
New York
$689K +$673K +17,917 New
EP
17
Eudaimonia Partners
Tennessee
$683K +$97K +2,584 +17%
EH
18
Equitable Holdings
New York
$583K -$11.3K -300 -2%
Vontobel Holding
19
Vontobel Holding
Switzerland
$577K
HighTower Advisors
20
HighTower Advisors
Illinois
$533K +$85K +2,263 +20%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$522K -$68K -1,810 -12%
WIP
22
WealthCare Investment Partners
Rhode Island
$472K -$45.8K -1,219 -9%
FA
23
Flagstar Advisors
New York
$472K +$1.13K +30 +0.2%
IAIM
24
International Assets Investment Management
Florida
$464K +$614K +16,345 New
AWM
25
AE Wealth Management
Kansas
$460K -$20.5K -545 -4%

LEGR Hedge Fund Activity: Q2 2023 in Review

60 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Indxx Innovative Transaction & Process ETF (LEGR) for Q2 2023, worth a combined $43.2M — up 23% from $35.3M a quarter earlier.

Fund positioning in LEGR was balanced in Q2 2023: 9 funds opened new positions, 9 closed out, 18 added to existing stakes and 19 trimmed.

The largest buyer was Jane Street, adding an estimated $5.44M. The largest seller was Old Mission Capital, exiting entirely with an estimated $761K sold.

  • 60 institutional investors held First Trust Indxx Innovative Transaction & Process ETF (LEGR) as of Q2 2023, down from 61 in Q1 2023.
  • Funds reported $43.2M of First Trust Indxx Innovative Transaction & Process ETF stock for Q2 2023, up 23% quarter-over-quarter.
  • 9 funds opened new First Trust Indxx Innovative Transaction & Process ETF positions in Q2 2023 and 9 closed out, a net change of 0 holders.
  • The largest First Trust Indxx Innovative Transaction & Process ETF buyer in Q2 2023 was Jane Street, an estimated $5.44M added.
  • The largest First Trust Indxx Innovative Transaction & Process ETF seller in Q2 2023 was Old Mission Capital, an estimated $761K sold.

Based on aggregated 13F filings for Q2 2023.