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First Trust Nasdaq Food & Beverage ETF

78 hedge funds and large institutions have $877M invested in First Trust Nasdaq Food & Beverage ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

30% more funds holding

Funds holding: 6078 (+18)

13% more capital invested

Capital invested by funds: $773M → $877M (+$104M)

0.83% more ownership

Funds ownership: 92.63%93.46% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
78
Holders Change
+18
Holders Change %
+30%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
31
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWMG
26
DB Wealth Management Group
California
$1.6M -$704K -26,185 -31%
GIA
27
Gladstone Institutional Advisory
Florida
$1.52M +$1.51M +56,019 New
PPWM
28
Paragon Private Wealth Management
Kentucky
$1.51M +$63.3K +2,356 +4%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$1.25M +$1.25M +46,368 New
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$1.21M +$28.9K +1,076 +2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.19M +$1.16M +43,093 +5,753%
TPW
32
Transatlantique Private Wealth
New York
$1.19M +$1.18M +43,811 New
WFA
33
WMG Financial Advisors
Tennessee
$1.14M +$138K +5,134 +14%
Citadel Advisors
34
Citadel Advisors
Florida
$1.06M -$311K -11,570 -23%
CAN
35
Cetera Advisor Networks
California
$1.02M +$13.3K +496 +1%
ATPW
36
Ashton Thomas Private Wealth
Arizona
$975K +$544K +20,264 +128%
KNW
37
Kesler Norman & Wride
Utah
$947K +$233K +8,656 +33%
TWM
38
TriaGen Wealth Management
California
$946K +$5.91K +220 +0.6%
SG
39
StoneX Group
New York
$920K +$152K +5,639 +20%
HA
40
HFG Advisors
Ohio
$919K +$403 +15 +0%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$862K +$28K +1,042 +3%
WIP
42
WealthCare Investment Partners
Rhode Island
$825K +$477K +17,764 +140%
FAIM
43
Financial Advocates Investment Management
Washington
$823K -$2.02M -75,215 -71%
Osaic Holdings
44
Osaic Holdings
Arizona
$763K +$41.4K +1,541 +6%
HighTower Advisors
45
HighTower Advisors
Illinois
$647K
MML Investors Services
46
MML Investors Services
Massachusetts
$634K +$16.2K +602 +3%
DC
47
Davenport & Co
Virginia
$589K +$585K +21,762 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$588K +$122K +4,526 +26%
CA
49
Cetera Advisors
Colorado
$563K +$560K +20,827 New
RIA
50
Realta Investment Advisors
Delaware
$516K +$48.5K +1,805 +10%

FTXG Hedge Fund Activity: Q4 2022 in Review

78 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q4 2022, worth a combined $877M — up 13% from $773M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FTXG positions and 3 closed out — a net gain of 18 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $31.4M. The largest seller was NewSquare Capital, cutting an estimated $11M.

  • 78 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q4 2022, up from 60 in Q3 2022.
  • Funds reported $877M of First Trust Nasdaq Food & Beverage ETF stock for Q4 2022, up 13% quarter-over-quarter.
  • 21 funds opened new First Trust Nasdaq Food & Beverage ETF positions in Q4 2022 and 3 closed out, a net change of +18 holders.
  • The largest First Trust Nasdaq Food & Beverage ETF buyer in Q4 2022 was First Trust Advisors, an estimated $31.4M added.
  • The largest First Trust Nasdaq Food & Beverage ETF seller in Q4 2022 was NewSquare Capital, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2022.