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First Trust Nasdaq Food & Beverage ETF

60 hedge funds and large institutions have $773M invested in First Trust Nasdaq Food & Beverage ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 5960 (+1)

3% more capital invested

Capital invested by funds: $750M → $773M (+$23.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.85% less ownership

Funds ownership: 94.48%92.63% (-1.9%)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
28
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$926K +$989K +37,292 New
WFA
27
WMG Financial Advisors
Tennessee
$921K +$9.92K +374 +1%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$898K -$792K -29,856 -45%
PAG
29
Private Advisor Group
New Jersey
$874K +$64.9K +2,447 +7%
TWM
30
TriaGen Wealth Management
California
$864K -$94.6K -3,567 -9%
HA
31
HFG Advisors
Ohio
$844K +$159 +6 +0%
OBWG
32
Onyx Bridge Wealth Group
New York
$833K +$863K +32,549 New
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$766K +$112K +4,228 +16%
SG
34
StoneX Group
New York
$704K -$21K -791 -3%
SFI
35
SPC Financial Inc
Maryland
$663K -$16.3K -613 -2%
Osaic Holdings
36
Osaic Holdings
Arizona
$662K +$110K +4,144 +18%
KNW
37
Kesler Norman & Wride
Utah
$654K +$699K +26,347 New
HighTower Advisors
38
HighTower Advisors
Illinois
$594K -$150K -5,648 -19%
FHA
39
Flagship Harbor Advisors
Massachusetts
$588K -$492K -18,551 -44%
MML Investors Services
40
MML Investors Services
Massachusetts
$567K +$606K +22,835 New
GVAG
41
Great Valley Advisor Group
Delaware
$450K +$3.98K +150 +0.8%
RIA
42
Realta Investment Advisors
Delaware
$429K +$5.38K +203 +1%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$427K +$161K +6,051 +54%
ATPW
44
Ashton Thomas Private Wealth
Arizona
$392K +$128K +4,828 +44%
WIP
45
WealthCare Investment Partners
Rhode Island
$316K +$338K +12,727 New
SF
46
Synovus Financial
Georgia
$312K +$334K +12,588 New
EA
47
Eclectic Associates
California
$258K
CA
48
Claro Advisors
Massachusetts
$231K
CF
49
Centaurus Financial
California
$110K +$117K +4,424 New
CFGS
50
Concourse Financial Group Securities
Alabama
$69K +$3.71K +140 +5%

FTXG Hedge Fund Activity: Q3 2022 in Review

60 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q3 2022, worth a combined $773M — up 3.1% from $750M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FTXG positions and 9 closed out — a net gain of 1 holder — while 28 added to existing stakes and 17 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $28.3M. The largest seller was Raymond James & Associates, cutting an estimated $2.72M.

  • 60 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q3 2022, up from 59 in Q2 2022.
  • Funds reported $773M of First Trust Nasdaq Food & Beverage ETF stock for Q3 2022, up 3.1% quarter-over-quarter.
  • 10 funds opened new First Trust Nasdaq Food & Beverage ETF positions in Q3 2022 and 9 closed out, a net change of +1 holder.
  • The largest First Trust Nasdaq Food & Beverage ETF buyer in Q3 2022 was First Trust Advisors, an estimated $28.3M added.
  • The largest First Trust Nasdaq Food & Beverage ETF seller in Q3 2022 was Raymond James & Associates, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2022.