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First Trust Nasdaq Food & Beverage ETF
FTXG

59 hedge funds and large institutions have $750M invested in First Trust Nasdaq Food & Beverage ETF in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 9 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,295% more capital invested

Capital invested by funds: $4.58M → $750M (+$745M)

4,600% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 1

354% more funds holding

Funds holding: 13 → 59 (+46)

45.77% more ownership

Funds ownership: 48.71% → 94.48% (+46%)

Holders
59
Holders Change
+46
Holders Change %
+353.85%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
47
Increased
9
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$584M
2
Morgan Stanley
Morgan Stanley
New York
+$31.1M
3
ODG
O'Dell Group
Ohio
+$13.7M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$13.3M
5
LPL Financial
LPL Financial
California
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
PFS
Prospera Financial Services
Texas
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$556M +$584M +21,695,535 New
Morgan Stanley
2
Morgan Stanley
New York
$29.6M +$31.1M +1,153,735 +76,916%
ODG
3
O'Dell Group
Ohio
$13.1M +$13.7M +509,015 New
RJFSA
4
Raymond James Financial Services Advisors
Florida
$12.7M +$13.3M +494,409 New
LPL Financial
5
LPL Financial
California
$12.6M +$12.5M +462,702 +1,632%
RJA
6
Raymond James & Associates
Florida
$10.8M +$10.2M +380,102 +931%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$10.2M +$10.7M +398,906 New
NA
8
NewEdge Advisors
Louisiana
$9.71M +$10.2M +378,649 New
Truist Financial
9
Truist Financial
North Carolina
$9.63M +$10.1M +375,633 New
BFEC
10
Benjamin F. Edwards & Company
Missouri
$8.57M +$8.98M +333,573 +81,758%
NC
11
NewSquare Capital
Pennsylvania
$8.24M +$8.65M +321,340 New
ASN
12
Advisory Services Network
Georgia
$7.51M +$7.89M +292,866 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$6.98M +$7.33M +272,168 New
WWA
14
WCG Wealth Advisors
Nevada
$6.82M +$7.16M +265,954 New
MWM
15
MinichMacGregor Wealth Management
New York
$4.64M +$4.87M +180,895 New
Baird Financial Group
16
Baird Financial Group
Wisconsin
$4.14M +$4.35M +161,612 New
Citadel Advisors
17
Citadel Advisors
Florida
$3.01M +$3.16M +117,427 New
FAIM
18
Financial Advocates Investment Management
Washington
$2.7M +$2.84M +105,361 New
TFA
19
Transamerica Financial Advisors
Florida
$2.58M +$2.71M +100,596 New
Stifel Financial
20
Stifel Financial
Missouri
$2.4M +$2.52M +93,482 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.29M +$2.41M +89,410 New
DWMG
22
DB Wealth Management Group
California
$2.15M +$2.26M +83,986 New
Goldman Sachs
23
Goldman Sachs
New York
$1.84M +$1.93M +71,782 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.69M +$1.05M +38,840 +143%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.69M +$1.77M +65,706 +44,698%
1
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FTXG Hedge Fund Activity: Q2 2022 in Review

59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q2 2022, worth a combined $750M — up 16,295% from $4.58M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FTXG positions and 1 closed out — a net gain of 46 holders — while 9 added to existing stakes and 0 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $584M. The largest seller was Prospera Financial Services, exiting entirely with an estimated $3K sold.

  • 59 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q2 2022, up from 13 in Q1 2022.
  • Funds reported $750M of First Trust Nasdaq Food & Beverage ETF stock for Q2 2022, up 16,295% quarter-over-quarter.
  • 47 funds opened new First Trust Nasdaq Food & Beverage ETF positions in Q2 2022 and 1 closed out, a net change of +46 holders.
  • The largest First Trust Nasdaq Food & Beverage ETF buyer in Q2 2022 was First Trust Advisors, an estimated $584M added.
  • The largest First Trust Nasdaq Food & Beverage ETF seller in Q2 2022 was Prospera Financial Services, an estimated $3K sold.

Based on aggregated 13F filings for Q2 2022.