F

First Trust Indxx Aerospace & Defense

MISLARCA

First Trust Indxx Aerospace & Defense is an exchange-traded fund on ARCA. As of Q3 2025, 58 institutional investors hold shares in this ETF, with total holdings valued at $135.5M. LPL Financial LLC is the largest holder with a position valued at $18.4M.

Overview

Overview of institutional ownership in MISL as of Q3 2025

All Institutions

Institutions
58
Value Held
$135.5M
Shares Held
3.3M
Avg Position
$2.3M
Median Position
$731.7K

Hedge Funds

Hedge Funds
1
Value Held
$806.8K
Shares Held
19.5K
Avg Position
$806.8K
Median Position
$806.8K

Biggest Investors

Institutions with the largest positions in MISL as of Q3 2025

InstitutionPosition Value
L
$18.4M
0.01% of portfolio
$15.7M
0.04% of portfolio
$12.7M
4.32% of portfolio
D
$10.8M
0.07% of portfolio
$10.4M
0.00% of portfolio
$10.1M
0.01% of portfolio
$9.8M
0.22% of portfolio
$5.0M
1.89% of portfolio
$4.9M
0.01% of portfolio
$3.0M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for MISL in Q3 2025

Traded
+$17.2M
Buyers
37
Sellers
20
Total Bought
+$21.7M
Total Sold
$4.5M
Avg Position
$2.1M

Biggest Buyers

InstitutionNet Bought
L
+$3.2M
+77.6K shares
+$3.2M
+76.6K shares
+$2.0M
+47.3K shares
+$1.8M
+42.4K shares
+$1.8M
+42.5K shares
+$1.7M
+42.0K shares
+$893.1K
+21.5K shares
+$813.1K
+19.6K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$806.8K
+19.5K shares
+$801.6K
+19.3K shares

Biggest Sellers

InstitutionNet Sold
$1.3M
31.1K shares
$1.2M
39.8K shares
$527.2K
14.1K shares
$361.8K
9.7K shares
$213.4K
5.1K shares
$185.7K
4.5K shares
$122.6K
3.0K shares
$121.3K
3.2K shares
$85.1K
2.1K shares
$77.4K
1.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MISL in Q3 2025

New Positions
8
New Value
$3.6M
Exited Positions
6
Exited Value
$2.3M

New Positions

InstitutionPosition Value
$1.8M
42.4K shares
H
$558.3K
13.5K shares
$453.4K
10.9K shares
$297.4K
7.2K shares
$229.7K
5.5K shares
$213.5K
5.2K shares
$63.1K
1.5K shares
$37.3K
901.0 shares

Exited Positions

InstitutionPrevious Position
$1.2M
39.8K shares
$527.2K
14.1K shares
$361.8K
9.7K shares
$121.3K
3.2K shares
$32.6K
873.0 shares
$31.0K
794.0 shares

Options Activity

Institutions with the largest Call and Put options positions in MISL as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with MISL as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
4.32%
$12.7M
1.89%
$5.0M
0.75%
$1.8M
0.61%
$476.3K
O
Owen LaRue, LLC
Institution
0.48%
$1.2M
0.47%
$588.7K
0.40%
$297.4K
0.39%
$1.3M
0.23%
$850.2K
0.22%
$9.8M

Hedge Fund Spotlight

Discover hedge funds investing in MISL

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
F

Position in First Trust Indxx Aerospace & Defense

Market Value
$806.8K
Shares Held
19.5K
Portfolio Weight
0.00%
Owned Since
2024-Q1
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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