First Trust Nasdaq Food & Beverage ETF
FTXG
79 hedge funds and large institutions have $934M invested in First Trust Nasdaq Food & Beverage ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 9 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 23
2% more capital invested
Capital invested by funds: $918M → $934M (+$16.4M)
0.84% less ownership
Funds ownership: 94.46% → 93.62% (-0.84%)
2% less funds holding
Funds holding: 81 → 79 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.8M |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$8.91M |
| 3 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$5.81M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.62M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$5.15M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.79M |
| 3 |
Millennium Management
New York
|
-$2.43M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.33M |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$837K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
76
Gradient Investments
Arden Hills,
Minnesota
| $3.65K | – | – | – |
|
|
BBPWM
77
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2.62K | – | – | – |
|
78
Fidelity Investments
Boston,
Massachusetts
| $1.76K | +$1.81K | +67 | New |
|
79
UBS Group
Zurich,
Switzerland
| $157 | -$6.44K | -239 | -98% |
|
|
80
Millennium Management
New York
| – | -$2.43M | -90,274 | Closed |
|
|
FAIM
81
Financial Advocates Investment Management
Olympia,
Washington
| – | -$837K | -31,138 | Closed |
|
82
Goldman Sachs
New York
| – | -$539K | -20,067 | Closed |
|
|
OC
83
Oppenheimer & Co
New York
| – | -$395K | -14,682 | Closed |
|
|
CW
84
CreativeOne Wealth
Overland Park,
Kansas
| – | -$337K | -12,554 | Closed |
|
|
GWM
85
Geneos Wealth Management
Englewood,
Colorado
| – | -$243K | -9,044 | Closed |
|
|
GVAG
86
Great Valley Advisor Group
Wilmington,
Delaware
| – | -$210K | -7,800 | Closed |
|
|
AIM
87
Anchor Investment Management
Columbia,
South Carolina
| – | -$31.4K | -1,170 | Closed |
|
|
AAS
88
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$18K | -668 | Closed |
|
FTXG Hedge Fund Activity: Q2 2023 in Review
79 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q2 2023, worth a combined $934M — up 1.8% from $918M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FTXG and 7 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 41 added.
The largest buyer was First Trust Advisors, adding an estimated $13.8M. The largest seller was LPL Financial, cutting an estimated $5.15M.
- 79 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q2 2023, down from 81 in Q1 2023.
- Funds reported $934M of First Trust Nasdaq Food & Beverage ETF stock for Q2 2023, up 1.8% quarter-over-quarter.
- 7 funds opened new First Trust Nasdaq Food & Beverage ETF positions in Q2 2023 and 9 closed out, a net change of -2 holders.
- The largest First Trust Nasdaq Food & Beverage ETF buyer in Q2 2023 was First Trust Advisors, an estimated $13.8M added.
- The largest First Trust Nasdaq Food & Beverage ETF seller in Q2 2023 was LPL Financial, an estimated $5.15M sold.
Based on aggregated 13F filings for Q2 2023.