First Trust Nasdaq Food & Beverage ETF
FTXG
5 hedge funds and large institutions have $3.38M invested in First Trust Nasdaq Food & Beverage ETF in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
19% more capital invested
Capital invested by funds: $2.84M → $3.38M (+$536K)
8.29% more ownership
Funds ownership: 56.98% → 65.27% (+8.3%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$589K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$107K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$61.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $1.53M | +$589K | +28,954 | +64% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $819K | -$107K | -5,244 | -12% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $646K | +$2.79K | +137 | +0.4% |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $374K | -$61.2K | -3,013 | -14% |
|
|
WA
5
WFG Advisors
Dallas,
Texas
| $10K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
FTXG Hedge Fund Activity: Q1 2017 in Review
5 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q1 2017, worth a combined $3.38M — up 19% from $2.84M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FTXG and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Bank of America, adding an estimated $589K. The largest seller was Susquehanna International Group, cutting an estimated $107K.
- 5 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q1 2017, down from 6 in Q4 2016.
- Funds reported $3.38M of First Trust Nasdaq Food & Beverage ETF stock for Q1 2017, up 19% quarter-over-quarter.
- 0 funds opened new First Trust Nasdaq Food & Beverage ETF positions in Q1 2017 and 1 closed out, a net change of -1 holder.
- The largest First Trust Nasdaq Food & Beverage ETF buyer in Q1 2017 was Bank of America, an estimated $589K added.
- The largest First Trust Nasdaq Food & Beverage ETF seller in Q1 2017 was Susquehanna International Group, an estimated $107K sold.
Based on aggregated 13F filings for Q1 2017.