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First Trust Indxx Aerospace & Defense ETF

13 hedge funds and large institutions have $21.5M invested in First Trust Indxx Aerospace & Defense ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

45% more capital invested

Capital invested by funds: $14.9M → $21.5M (+$6.64M)

8% more funds holding

Funds holding: 1213 (+1)

1.21% more ownership

Funds ownership: 82.79%84% (+1.2%)

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

MISL Hedge Fund Activity: Q2 2023 in Review

13 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Indxx Aerospace & Defense ETF (MISL) for Q2 2023, worth a combined $21.5M — up 45% from $14.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MISL positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 2 trimmed.

The largest buyer was D.A. Davidson & Co, adding an estimated $3.29M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $647K sold.

  • 13 institutional investors held First Trust Indxx Aerospace & Defense ETF (MISL) as of Q2 2023, up from 12 in Q1 2023.
  • Funds reported $21.5M of First Trust Indxx Aerospace & Defense ETF stock for Q2 2023, up 45% quarter-over-quarter.
  • 3 funds opened new First Trust Indxx Aerospace & Defense ETF positions in Q2 2023 and 2 closed out, a net change of +1 holder.
  • The largest First Trust Indxx Aerospace & Defense ETF buyer in Q2 2023 was D.A. Davidson & Co, an estimated $3.29M added.
  • The largest First Trust Indxx Aerospace & Defense ETF seller in Q2 2023 was Susquehanna International Group, an estimated $647K sold.

Based on aggregated 13F filings for Q2 2023.