First Trust Nasdaq Food & Beverage ETF
FTXG
10 hedge funds and large institutions have $2.5M invested in First Trust Nasdaq Food & Beverage ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
59% more capital invested
Capital invested by funds: $1.57M → $2.5M (+$922K)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
12.61% more ownership
Funds ownership: 25.97% → 38.58% (+13%)
11% more funds holding
Funds holding: 9 → 10 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$855K |
| 2 |
LPL Financial
San Diego,
California
|
+$297K |
| 3 |
Morgan Stanley
New York
|
+$37.7K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$628 |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$50 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$210K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$149K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$30.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
1
Raymond James & Associates
St Petersburg,
Florida
| $880K | +$855K | +33,996 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $655K | -$149K | -5,934 | -19% |
|
|
3
LPL Financial
San Diego,
California
| $649K | +$297K | +11,810 | +89% |
|
|
BRWA
4
B. Riley Wealth Advisors
Boca Raton,
Florida
| $227K | +$628 | +25 | +0.3% |
|
|
5
Morgan Stanley
New York
| $39K | +$37.7K | +1,500 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $28K | – | – | – |
|
|
BFEC
7
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $11K | +$50 | +2 | +0.5% |
|
|
8
UBS Group
Zurich,
Switzerland
| $4K | -$30.1K | -1,199 | -89% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$210K | -8,676 | Closed |
|
FTXG Hedge Fund Activity: Q4 2021 in Review
10 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q4 2021, worth a combined $2.5M — up 59% from $1.57M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FTXG positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $855K. The largest seller was Citadel Advisors, exiting entirely with an estimated $210K sold.
- 10 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q4 2021, up from 9 in Q3 2021.
- Funds reported $2.5M of First Trust Nasdaq Food & Beverage ETF stock for Q4 2021, up 59% quarter-over-quarter.
- 2 funds opened new First Trust Nasdaq Food & Beverage ETF positions in Q4 2021 and 1 closed out, a net change of +1 holder.
- The largest First Trust Nasdaq Food & Beverage ETF buyer in Q4 2021 was Raymond James & Associates, an estimated $855K added.
- The largest First Trust Nasdaq Food & Beverage ETF seller in Q4 2021 was Citadel Advisors, an estimated $210K sold.
Based on aggregated 13F filings for Q4 2021.