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First Trust Nasdaq Food & Beverage ETF
FTXG

28 hedge funds and large institutions have $21.2M invested in First Trust Nasdaq Food & Beverage ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.26% less ownership

Funds ownership: 55.49% → 53.23% (-2.3%)

28% less funds holding

Funds holding: 39 → 28 (-11)

33% less capital invested

Capital invested by funds: $31.7M → $21.2M (-$10.5M)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 12

Holders
28
Holders Change
-11
Holders Change %
-28.21%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
16
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.31M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$296K
3
Citadel Advisors
Citadel Advisors
Florida
+$194K
4
BFA
BBJS Financial Advisors
Washington
+$22.7K
5
TRCT
Tower Research Capital (TRC)
New York
+$11K

Top Sellers

Rank Fund Capital Flow
1
BFEC
Benjamin F. Edwards & Company
Missouri
-$2.29M
2
Morgan Stanley
Morgan Stanley
New York
-$2.26M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$861K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$776K
5
WFA
WMG Financial Advisors
Tennessee
-$762K
Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
26
International Assets Investment Management
Florida
$9.39K +$9.71K +400 New
CIAS
27
Capital Investment Advisory Services
North Carolina
$1.74K – – –
CAM
28
Creekmur Asset Management
Illinois
$4 – – –
BFEC
29
Benjamin F. Edwards & Company
Missouri
– -$2.29M -91,898 Closed
WFA
30
WMG Financial Advisors
Tennessee
– -$762K -30,657 Closed
PAG
31
Private Advisor Group
New Jersey
– -$701K -28,190 Closed
Jane Street
32
Jane Street
New York
– -$617K -24,804 Closed
LNC
33
Lincoln National Corp
Pennsylvania
– -$332K -13,364 Closed
RIA
34
Regal Investment Advisors
Michigan
– -$318K -12,795 Closed
Truist Financial
35
Truist Financial
North Carolina
– -$285K -11,453 Closed
RJA
36
Raymond James & Associates
Florida
– -$238K -9,562 Closed
FFA
37
Founders Financial Alliance
North Carolina
– -$137K -5,492 Closed
Comerica Bank
38
Comerica Bank
Texas
– -$18.5K -745 Closed
RFA
39
Register Financial Advisors
Georgia
– -$13K -523 Closed
Fidelity Investments
40
Fidelity Investments
Massachusetts
– -$2.69K -108 Closed
1
2

FTXG Hedge Fund Activity: Q2 2024 in Review

28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q2 2024, worth a combined $21.2M — down 33% from $31.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FTXG and 1 opened new positions — a net loss of 11 holders — while 16 trimmed existing stakes and 6 added.

The largest buyer was UBS Group, adding an estimated $1.31M. The largest seller was Benjamin F. Edwards & Company, exiting entirely with an estimated $2.29M sold.

  • 28 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q2 2024, down from 39 in Q1 2024.
  • Funds reported $21.2M of First Trust Nasdaq Food & Beverage ETF stock for Q2 2024, down 33% quarter-over-quarter.
  • 1 fund opened new First Trust Nasdaq Food & Beverage ETF positions in Q2 2024 and 12 closed out, a net change of -11 holders.
  • The largest First Trust Nasdaq Food & Beverage ETF buyer in Q2 2024 was UBS Group, an estimated $1.31M added.
  • The largest First Trust Nasdaq Food & Beverage ETF seller in Q2 2024 was Benjamin F. Edwards & Company, an estimated $2.29M sold.

Based on aggregated 13F filings for Q2 2024.