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First Trust Nasdaq Food & Beverage ETF
FTXG

64 hedge funds and large institutions have $98.9M invested in First Trust Nasdaq Food & Beverage ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 79 → 64 (-15)

23.44% less ownership

Funds ownership: 93.62% → 70.18% (-23%)

43% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 30

60% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 25

89% less capital invested

Capital invested by funds: $934M → $98.9M (-$835M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
64
Holders Change
-15
Holders Change %
-18.99%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
17
Reduced
30
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$6.29M
2
NP
Nilsine Partners
Colorado
+$4.77M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$2.82M
4
Jane Street
Jane Street
New York
+$2.63M
5
Bank of America
Bank of America
North Carolina
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$669M
2
Morgan Stanley
Morgan Stanley
New York
-$26.2M
3
ODG
O'Dell Group
Ohio
-$16.4M
4
Wells Fargo
Wells Fargo
California
-$16M
5
NA
NewEdge Advisors
Louisiana
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPWM
76
Paragon Private Wealth Management
Kentucky
– -$943K -35,975 Closed
CAN
77
Cetera Advisor Networks
California
– -$717K -27,350 Closed
HighTower Advisors
78
HighTower Advisors
Illinois
– -$603K -23,046 Closed
MOS
79
MGO One Seven
Ohio
– -$523K -19,943 Closed
Mariner
80
Mariner
Kansas
– -$346K -13,194 Closed
EA
81
Eclectic Associates
California
– -$273K -10,396 Closed
KA
82
Kovack Advisors
Florida
– -$268K -10,223 Closed
CA
83
Claro Advisors
Massachusetts
– -$219K -8,359 Closed
WCM
84
WealthBridge Capital Management
Ohio
– -$216K -8,226 Closed
PFS
85
Prospera Financial Services
Texas
– -$214K -8,173 Closed
SFI
86
SPC Financial Inc
Maryland
– -$209K -7,971 Closed
MIH
87
Meitav Investment House
Israel
– -$37.6K -1,434 Closed
PTC
88
Private Trust Company
Ohio
– -$19.2K -734 Closed
LC
89
Lindbrook Capital
California
– -$10.7K -408 Closed
1 2 3
4

FTXG Hedge Fund Activity: Q3 2023 in Review

64 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q3 2023, worth a combined $98.9M — down 89% from $934M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FTXG and 10 opened new positions — a net loss of 15 holders — while 30 trimmed existing stakes and 17 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $6.29M. The largest seller was First Trust Advisors, exiting entirely with an estimated $669M sold.

  • 64 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q3 2023, down from 79 in Q2 2023.
  • Funds reported $98.9M of First Trust Nasdaq Food & Beverage ETF stock for Q3 2023, down 89% quarter-over-quarter.
  • 10 funds opened new First Trust Nasdaq Food & Beverage ETF positions in Q3 2023 and 25 closed out, a net change of -15 holders.
  • The largest First Trust Nasdaq Food & Beverage ETF buyer in Q3 2023 was Goldman Sachs, an estimated $6.29M added.
  • The largest First Trust Nasdaq Food & Beverage ETF seller in Q3 2023 was First Trust Advisors, an estimated $669M sold.

Based on aggregated 13F filings for Q3 2023.