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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
GVAG
51
Great Valley Advisor Group
Delaware
$479K -$11K -411 -2%
MOS
52
MGO One Seven
Ohio
$414K -$61.3K -2,281 -13%
EH
53
Equitable Holdings
New York
$336K +$334K +12,438 New
CF
54
Centaurus Financial
California
$336K +$215K +7,991 +181%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$304K -$669K -24,909 -69%
EA
56
Eclectic Associates
California
$281K
GSIAS
57
Garden State Investment Advisory Services
New Jersey
$272K +$271K +10,068 New
KA
58
Kovack Advisors
Florida
$246K +$244K +9,087 New
GWM
59
Geneos Wealth Management
Colorado
$245K +$243K +9,044 New
CA
60
Claro Advisors
Massachusetts
$237K -$6.74K -251 -3%
OWA
61
Outlook Wealth Advisors
Texas
$226K +$225K +8,373 New
PFS
62
Prospera Financial Services
Texas
$221K +$220K +8,173 New
RIA
63
Regal Investment Advisors
Michigan
$217K +$216K +8,028 New
SFI
64
SPC Financial Inc
Maryland
$217K -$503K -18,702 -70%
TCOO
65
Trust Company of Oklahoma
Oklahoma
$203K +$202K +7,510 New
UBS Group
66
UBS Group
Switzerland
$162K +$144K +5,365 +878%
CFGS
67
Concourse Financial Group Securities
Alabama
$75.1K
BEI
68
Benjamin Edwards Inc
Missouri
$48K +$9.67K +360 +25%
IA
69
IFP Advisors
Florida
$47K +$34.3K +1,275 +107%
HI
70
Harbour Investments
Wisconsin
$43.9K +$43.6K +1,624 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$33.1K +$32.9K +1,224 New
PA
72
PSI Advisors
Florida
$29.9K +$81 +3 +0.3%
GRP
73
Global Retirement Partners
California
$8.31K -$940 -35 -10%
MCC
74
Money Concepts Capital
Florida
$7.58K +$7.52K +280 New
KFI
75
Key Financial Inc
Pennsylvania
$3.53K

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.