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First Trust Indxx Aerospace & Defense ETF

32 hedge funds and large institutions have $60.2M invested in First Trust Indxx Aerospace & Defense ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

20% more capital invested

Capital invested by funds: $50M → $60.2M (+$10.2M)

7% more funds holding

Funds holding: 3032 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.3% less ownership

Funds ownership: 75.52%70.22% (-5.3%)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
14
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCFA
1
Key Client Fiduciary Advisors
New Jersey
$10.1M -$1.95K -65 -0%
DADC
2
D.A. Davidson & Co
Montana
$9.99M -$151K -5,032 -2%
LPL Financial
3
LPL Financial
California
$9.7M +$557K +18,574 +6%
MA
4
Mutual Advisors
Nebraska
$6.6M +$1.55M +51,853 +34%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.96M -$36.6K -1,220 -1%
PFG
6
Prosperity Financial Group
California
$3.28M +$1.98M +65,934 +176%
OL
7
Owen LaRue
Kentucky
$2.1M -$131K -4,382 -6%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.69M -$43.8K -1,463 -3%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$1.49M +$172K +5,723 +14%
Citadel Advisors
10
Citadel Advisors
Florida
$1.01M -$221K -7,361 -19%
BFWM
11
Bright Futures Wealth Management
New York
$995K -$26.4K -880 -3%
BEI
12
Benjamin Edwards Inc
Missouri
$990K +$935K +31,212 New
TCM
13
Triumph Capital Management
Colorado
$977K -$66.8K -2,230 -7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$930K +$71.5K +2,385 +9%
Stifel Financial
15
Stifel Financial
Missouri
$856K +$117K +3,894 +17%
NFA
16
Northwest Financial Advisors
Virginia
$732K +$240 +8 +0%
HighTower Advisors
17
HighTower Advisors
Illinois
$702K +$150 +5 +0%
JIP
18
Jaffetilchin Investment Partners
Florida
$642K +$123K +4,114 +26%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$572K +$71.9K +2,399 +15%
SPC
20
Sigma Planning Corp
Michigan
$509K +$3.09K +103 +0.6%
AWC
21
Adamsbrown Wealth Consultants
Kansas
$467K +$37.7K +1,259 +9%
KAS
22
Kestra Advisory Services
Texas
$411K -$3.6K -120 -0.9%
Jane Street
23
Jane Street
New York
$339K +$320K +10,673 New
RJA
24
Raymond James & Associates
Florida
$326K +$18K +600 +6%
SPWM
25
Schrum Private Wealth Management
Florida
$275K +$260K +8,676 New

MISL Hedge Fund Activity: Q3 2024 in Review

32 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in First Trust Indxx Aerospace & Defense ETF (MISL) for Q3 2024, worth a combined $60.2M — up 20% from $50M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MISL positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Prosperity Financial Group, adding an estimated $1.98M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $512K sold.

  • 32 institutional investors held First Trust Indxx Aerospace & Defense ETF (MISL) as of Q3 2024, up from 30 in Q2 2024.
  • Funds reported $60.2M of First Trust Indxx Aerospace & Defense ETF stock for Q3 2024, up 20% quarter-over-quarter.
  • 6 funds opened new First Trust Indxx Aerospace & Defense ETF positions in Q3 2024 and 3 closed out, a net change of +3 holders.
  • The largest First Trust Indxx Aerospace & Defense ETF buyer in Q3 2024 was Prosperity Financial Group, an estimated $1.98M added.
  • The largest First Trust Indxx Aerospace & Defense ETF seller in Q3 2024 was Raymond James Financial Services Advisors, an estimated $512K sold.

Based on aggregated 13F filings for Q3 2024.