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First Trust Indxx Aerospace & Defense ETF

17 hedge funds and large institutions have $34.9M invested in First Trust Indxx Aerospace & Defense ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

62% more capital invested

Capital invested by funds: $21.5M → $34.9M (+$13.4M)

31% more funds holding

Funds holding: 1317 (+4)

5.04% more ownership

Funds ownership: 84%89.04% (+5%)

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

MISL Hedge Fund Activity: Q3 2023 in Review

17 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Indxx Aerospace & Defense ETF (MISL) for Q3 2023, worth a combined $34.9M — up 62% from $21.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MISL positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was J. Arnold Wealth Management, opening a new position worth an estimated $11.8M. The largest seller was D.A. Davidson & Co, cutting an estimated $2.15M.

  • 17 institutional investors held First Trust Indxx Aerospace & Defense ETF (MISL) as of Q3 2023, up from 13 in Q2 2023.
  • Funds reported $34.9M of First Trust Indxx Aerospace & Defense ETF stock for Q3 2023, up 62% quarter-over-quarter.
  • 5 funds opened new First Trust Indxx Aerospace & Defense ETF positions in Q3 2023 and 1 closed out, a net change of +4 holders.
  • The largest First Trust Indxx Aerospace & Defense ETF buyer in Q3 2023 was J. Arnold Wealth Management, an estimated $11.8M added.
  • The largest First Trust Indxx Aerospace & Defense ETF seller in Q3 2023 was D.A. Davidson & Co, an estimated $2.15M sold.

Based on aggregated 13F filings for Q3 2023.