We are live on ! Find out more
MISL icon

First Trust Indxx Aerospace & Defense ETF

21 hedge funds and large institutions have $34.9M invested in First Trust Indxx Aerospace & Defense ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

24% more funds holding

Funds holding: 1721 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $34.9M → $34.9M (-$67.2K)

5.83% less ownership

Funds ownership: 89.04%83.2% (-5.8%)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
4
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
1
D.A. Davidson & Co
Montana
$8.48M -$660K -27,880 -8%
KCFA
2
Key Client Fiduciary Advisors
New Jersey
$8.21M +$4.59M +194,139 +151%
AWM
3
AE Wealth Management
Kansas
$4.26M -$926K -39,150 -19%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.15M +$29.5K +1,247 +1%
MA
5
Mutual Advisors
Nebraska
$2.19M +$553K +23,370 +37%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.49M +$1.04M +43,996 +301%
LPL Financial
7
LPL Financial
California
$1.34M +$1.24M +52,462 New
TCM
8
Triumph Capital Management
Colorado
$1.06M -$72.8K -3,079 -7%
JIP
9
Jaffetilchin Investment Partners
Florida
$1.03M +$961K +40,619 New
OMC
10
Old Mission Capital
Illinois
$606K -$49.9K -2,110 -8%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$504K -$8.54K -361 -2%
HighTower Advisors
12
HighTower Advisors
Illinois
$488K
BFEC
13
Benjamin F. Edwards & Company
Missouri
$462K -$11.5K -486 -3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$432K -$25K -1,057 -6%
JAWM
15
J. Arnold Wealth Management
Ohio
$289K -$11.8M -500,493 -98%
AWC
16
Adamsbrown Wealth Consultants
Kansas
$252K +$234K +9,881 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$233K -$648K -27,380 -75%
OL
18
Owen LaRue
Kentucky
$204K +$189K +8,000 New
CIAS
19
Capital Investment Advisory Services
North Carolina
$131K -$2.44K -103 -2%
IA
20
IFP Advisors
Florida
$33.3K +$31K +1,310 New
JP Morgan Chase
21
JP Morgan Chase
New York
$2.55K +$2.37K +100 New
UBS Group
22
UBS Group
Switzerland
-$50K -2,296 Closed
BTI
23
Blue Trust Inc
Georgia
-$13K -547 Closed

MISL Hedge Fund Activity: Q4 2023 in Review

21 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Indxx Aerospace & Defense ETF (MISL) for Q4 2023, worth a combined $34.9M — down 0.19% from $34.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MISL positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 10 trimmed.

The largest buyer was Key Client Fiduciary Advisors, adding an estimated $4.59M. The largest seller was J. Arnold Wealth Management, cutting an estimated $11.8M.

  • 21 institutional investors held First Trust Indxx Aerospace & Defense ETF (MISL) as of Q4 2023, up from 17 in Q3 2023.
  • Funds reported $34.9M of First Trust Indxx Aerospace & Defense ETF stock for Q4 2023, down 0.19% quarter-over-quarter.
  • 6 funds opened new First Trust Indxx Aerospace & Defense ETF positions in Q4 2023 and 2 closed out, a net change of +4 holders.
  • The largest First Trust Indxx Aerospace & Defense ETF buyer in Q4 2023 was Key Client Fiduciary Advisors, an estimated $4.59M added.
  • The largest First Trust Indxx Aerospace & Defense ETF seller in Q4 2023 was J. Arnold Wealth Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2023.