First Trust Nasdaq Food & Beverage ETF
FTXG
3 hedge funds and large institutions have $1.29M invested in First Trust Nasdaq Food & Beverage ETF in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
22.95% less ownership
Funds ownership: 66.54% → 43.59% (-23%)
50% less funds holding
Funds holding: 6 → 3 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
68% less capital invested
Capital invested by funds: $4.01M → $1.29M (-$2.72M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$254K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.18M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$719K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$655K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$382K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $910K | +$254K | +12,656 | +38% |
|
|
RJA
2
Raymond James & Associates
St Petersburg,
Florida
| $330K | -$382K | -19,059 | -53% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $51K | -$1.18M | -58,991 | -96% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$719K | -35,764 | Closed |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$655K | -32,582 | Closed |
|
FTXG Hedge Fund Activity: Q3 2017 in Review
3 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q3 2017, worth a combined $1.29M — down 68% from $4.01M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FTXG and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $254K. The largest seller was Bank of America, cutting an estimated $1.18M.
- 3 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q3 2017, down from 6 in Q2 2017.
- Funds reported $1.29M of First Trust Nasdaq Food & Beverage ETF stock for Q3 2017, down 68% quarter-over-quarter.
- 0 funds opened new First Trust Nasdaq Food & Beverage ETF positions in Q3 2017 and 2 closed out, a net change of -2 holders.
- The largest First Trust Nasdaq Food & Beverage ETF buyer in Q3 2017 was Jane Street, an estimated $254K added.
- The largest First Trust Nasdaq Food & Beverage ETF seller in Q3 2017 was Bank of America, an estimated $1.18M sold.
Based on aggregated 13F filings for Q3 2017.