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First Trust Nasdaq Food & Beverage ETF

81 hedge funds and large institutions have $918M invested in First Trust Nasdaq Food & Beverage ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

4% more funds holding

Funds holding: 7881 (+3)

5% more capital invested

Capital invested by funds: $877M → $918M (+$40.2M)

1% more ownership

Funds ownership: 93.46%94.46% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
37
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
76
Private Trust Company
Ohio
$9.19K +$9.05K +342 New
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$7.82K -$465K -17,582 -6%
UBS Group
78
UBS Group
Switzerland
$6.59K -$152K -5,731 -96%
KFI
79
Key Financial Inc
Pennsylvania
$3.82K
GI
80
Gradient Investments
Minnesota
$3.74K +$3.68K +139 New
BBPWM
81
Blue Bell Private Wealth Management
Pennsylvania
$2.69K
IWM
82
IHT Wealth Management
Illinois
-$5.29M -195,512 Closed
TF
83
Theory Financial
Colorado
-$3.29M -121,620 Closed
IAIM
84
International Assets Investment Management
Florida
-$3.01M -106,425 Closed
GIA
85
Gladstone Institutional Advisory
Florida
-$1.52M -56,019 Closed
SG
86
StoneX Group
New York
-$920K -33,957 Closed
CA
87
Cetera Advisors
Colorado
-$563K -20,827 Closed
CF
88
Centaurus Financial
California
-$336K -12,415 Closed
GSIAS
89
Garden State Investment Advisory Services
New Jersey
-$272K -10,068 Closed
TCOO
90
Trust Company of Oklahoma
Oklahoma
-$203K -7,510 Closed
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
-$33.1K -1,224 Closed
GRP
92
Global Retirement Partners
California
-$8.31K -307 Closed
MCC
93
Money Concepts Capital
Florida
-$7.58K -280 Closed
Fidelity Investments
94
Fidelity Investments
Massachusetts
-$730 -27 Closed

FTXG Hedge Fund Activity: Q1 2023 in Review

81 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q1 2023, worth a combined $918M — up 4.6% from $877M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FTXG positions and 13 closed out — a net gain of 3 holders — while 37 added to existing stakes and 21 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $28.5M. The largest seller was IHT Wealth Management, exiting entirely with an estimated $5.29M sold.

  • 81 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q1 2023, up from 78 in Q4 2022.
  • Funds reported $918M of First Trust Nasdaq Food & Beverage ETF stock for Q1 2023, up 4.6% quarter-over-quarter.
  • 16 funds opened new First Trust Nasdaq Food & Beverage ETF positions in Q1 2023 and 13 closed out, a net change of +3 holders.
  • The largest First Trust Nasdaq Food & Beverage ETF buyer in Q1 2023 was First Trust Advisors, an estimated $28.5M added.
  • The largest First Trust Nasdaq Food & Beverage ETF seller in Q1 2023 was IHT Wealth Management, an estimated $5.29M sold.

Based on aggregated 13F filings for Q1 2023.