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First Trust Nasdaq Food & Beverage ETF
FTXG

39 hedge funds and large institutions have $31.7M invested in First Trust Nasdaq Food & Beverage ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less funds holding

Funds holding: 53 → 39 (-14)

29.95% less ownership

Funds ownership: 85.44% → 55.49% (-30%)

51% less capital invested

Capital invested by funds: $64.3M → $31.7M (-$32.5M)

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

81% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 27

Holders
39
Holders Change
-14
Holders Change %
-26.42%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BBJS Financial Advisors
Washington
+$2.95M
2
Jane Street
Jane Street
New York
+$595K
3
Citadel Advisors
Citadel Advisors
Florida
+$280K
4
Goldman Sachs
Goldman Sachs
New York
+$109K
5
GS
GTS Securities
New York
+$24.9K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$18.1M
2
NP
Nilsine Partners
Colorado
-$6.09M
3
CAG
Csenge Advisory Group
Florida
-$5.65M
4
LPL Financial
LPL Financial
California
-$915K
5
Bank of America
Bank of America
North Carolina
-$849K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$136K -$370K -15,404 -74%
UBS Group
27
UBS Group
Switzerland
$111K -$95.7K -3,987 -47%
CFGS
28
Concourse Financial Group Securities
Alabama
$102K – – –
IA
29
IFP Advisors
Florida
$57.6K – – –
TRCT
30
Tower Research Capital (TRC)
New York
$32.2K +$22.7K +946 +270%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$23K -$134K -5,574 -86%
HI
32
Harbour Investments
Wisconsin
$21.2K -$1.78K -74 -8%
TFA
33
Transamerica Financial Advisors
Florida
$20K -$10.6K -443 -36%
Comerica Bank
34
Comerica Bank
Texas
$18.5K -$7.15K -298 -29%
PA
35
PSI Advisors
Florida
$17.7K -$9.96K -415 -37%
RFA
36
Register Financial Advisors
Georgia
$13K +$12.6K +523 New
Fidelity Investments
37
Fidelity Investments
Massachusetts
$2.69K +$984 +41 +61%
CIAS
38
Capital Investment Advisory Services
North Carolina
$1.84K – – –
CAM
39
Creekmur Asset Management
Illinois
$4 -$24 -1 Closed
CAG
40
Csenge Advisory Group
Florida
– -$5.65M -233,007 Closed
Baird Financial Group
41
Baird Financial Group
Wisconsin
– -$603K -24,854 Closed
TPW
42
Transatlantique Private Wealth
New York
– -$549K -22,611 Closed
TCOO
43
Trust Company of Oklahoma
Oklahoma
– -$471K -19,413 Closed
CRI
44
Commonwealth Retirement Investments
Virginia
– -$289K -11,908 Closed
HF
45
HRT Financial
New York
– -$239K -9,866 Closed
AP
46
Atwood & Palmer
Missouri
– -$123K -5,075 Closed
ASN
47
Advisory Services Network
Georgia
– -$93.1K -3,839 Closed
NC
48
NewSquare Capital
Pennsylvania
– -$67.7K -2,790 Closed
ODG
49
O'Dell Group
Ohio
– -$8.47K -349 Closed
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
– -$8K -321 Closed
1
2
3

FTXG Hedge Fund Activity: Q1 2024 in Review

39 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q1 2024, worth a combined $31.7M — down 51% from $64.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FTXG and 3 opened new positions — a net loss of 13 holders — while 27 trimmed existing stakes and 5 added.

The largest buyer was BBJS Financial Advisors, opening a new position worth an estimated $2.95M. The largest seller was Morgan Stanley, cutting an estimated $18.1M.

  • 39 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q1 2024, down from 53 in Q4 2023.
  • Funds reported $31.7M of First Trust Nasdaq Food & Beverage ETF stock for Q1 2024, down 51% quarter-over-quarter.
  • 3 funds opened new First Trust Nasdaq Food & Beverage ETF positions in Q1 2024 and 16 closed out, a net change of -13 holders.
  • The largest First Trust Nasdaq Food & Beverage ETF buyer in Q1 2024 was BBJS Financial Advisors, an estimated $2.95M added.
  • The largest First Trust Nasdaq Food & Beverage ETF seller in Q1 2024 was Morgan Stanley, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2024.