First Trust Nasdaq Food & Beverage ETF
FTXG
6 hedge funds and large institutions have $4.01M invested in First Trust Nasdaq Food & Beverage ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
19% more capital invested
Capital invested by funds: $3.38M → $4.01M (+$635K)
1.27% more ownership
Funds ownership: 65.27% → 66.54% (+1.3%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$684K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$363K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$27.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$251K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$77.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $1.24M | -$251K | -12,253 | -17% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $719K | -$77.5K | -3,787 | -10% |
|
|
RJA
3
Raymond James & Associates
St Petersburg,
Florida
| $719K | +$363K | +17,727 | +98% |
|
|
4
Jane Street
New York
| $672K | +$684K | +33,411 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $655K | +$27.7K | +1,353 | +4% |
|
|
WA
6
WFG Advisors
Dallas,
Texas
| $10K | – | – | – |
|
FTXG Hedge Fund Activity: Q2 2017 in Review
6 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q2 2017, worth a combined $4.01M — up 19% from $3.38M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FTXG positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $684K. The largest seller was Bank of America, cutting an estimated $251K.
- 6 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q2 2017, up from 5 in Q1 2017.
- Funds reported $4.01M of First Trust Nasdaq Food & Beverage ETF stock for Q2 2017, up 19% quarter-over-quarter.
- 1 fund opened new First Trust Nasdaq Food & Beverage ETF positions in Q2 2017 and 0 closed out, a net change of +1 holder.
- The largest First Trust Nasdaq Food & Beverage ETF buyer in Q2 2017 was Jane Street, an estimated $684K added.
- The largest First Trust Nasdaq Food & Beverage ETF seller in Q2 2017 was Bank of America, an estimated $251K sold.
Based on aggregated 13F filings for Q2 2017.