First Trust Nasdaq Food & Beverage ETF
FTXG
24 hedge funds and large institutions have $13.6M invested in First Trust Nasdaq Food & Beverage ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 18 reducing their positions, and 5 closing their positions.
13.82% less ownership
Funds ownership: 53.23% → 39.41% (-14%)
14% less funds holding
Funds holding: 28 → 24 (-4)
36% less capital invested
Capital invested by funds: $21.2M → $13.6M (-$7.6M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
89% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$249K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.02K |
| 3 |
PA
PSI Advisors
Tampa,
Florida
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BBJS Financial Advisors
Seattle,
Washington
|
-$3.06M |
| 2 |
Morgan Stanley
New York
|
-$2.19M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.38M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$698K |
| 5 |
GS
GTS Securities
New York
|
-$328K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
26
Creekmur Asset Management
Morton,
Illinois
| $4 | – | – | – |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$698K | -29,725 | Closed |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$246K | -10,463 | Closed |
|
|
CFGS
29
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$102K | -4,120 | Closed |
|
|
IAIM
30
International Assets Investment Management
Orlando,
Florida
| – | -$9.39K | -400 | Closed |
|
FTXG Hedge Fund Activity: Q3 2024 in Review
24 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q3 2024, worth a combined $13.6M — down 36% from $21.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FTXG and 1 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, opening a new position worth an estimated $249K. The largest seller was BBJS Financial Advisors, cutting an estimated $3.06M.
- 24 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q3 2024, down from 28 in Q2 2024.
- Funds reported $13.6M of First Trust Nasdaq Food & Beverage ETF stock for Q3 2024, down 36% quarter-over-quarter.
- 1 fund opened new First Trust Nasdaq Food & Beverage ETF positions in Q3 2024 and 5 closed out, a net change of -4 holders.
- The largest First Trust Nasdaq Food & Beverage ETF buyer in Q3 2024 was Jane Street, an estimated $249K added.
- The largest First Trust Nasdaq Food & Beverage ETF seller in Q3 2024 was BBJS Financial Advisors, an estimated $3.06M sold.
Based on aggregated 13F filings for Q3 2024.