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First Trust Nasdaq Food & Beverage ETF

60 hedge funds and large institutions have $773M invested in First Trust Nasdaq Food & Beverage ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 5960 (+1)

3% more capital invested

Capital invested by funds: $750M → $773M (+$23.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.85% less ownership

Funds ownership: 94.48%92.63% (-1.9%)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
28
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$565M +$28.3M +1,067,360 +5%
Morgan Stanley
2
Morgan Stanley
New York
$35.5M +$7.27M +274,104 +24%
NC
3
NewSquare Capital
Pennsylvania
$15.4M +$7.93M +299,095 +93%
ODG
4
O'Dell Group
Ohio
$14M +$1.4M +52,783 +10%
LPL Financial
5
LPL Financial
California
$13.1M +$996K +37,535 +8%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$12.1M +$2.36M +88,908 +22%
Wells Fargo
7
Wells Fargo
California
$11.3M +$12M +452,904 +45,290,400%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$10.9M -$1.45M -54,551 -11%
Truist Financial
9
Truist Financial
North Carolina
$8.81M -$560K -21,108 -6%
ASN
10
Advisory Services Network
Georgia
$8.72M +$1.54M +58,188 +20%
NA
11
NewEdge Advisors
Louisiana
$8.47M -$1M -37,807 -10%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$8.45M +$166K +6,273 +2%
RJA
13
Raymond James & Associates
Florida
$7.9M -$2.72M -102,720 -24%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$7.04M +$294K +11,089 +4%
WWA
15
WCG Wealth Advisors
Nevada
$6.88M -$179K -6,755 -3%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$4.74M +$779K +29,350 +18%
MWM
17
MinichMacGregor Wealth Management
New York
$4.17M -$344K -12,958 -7%
FAIM
18
Financial Advocates Investment Management
Washington
$2.62M +$7.72K +291 +0.3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2.55M +$353K +13,303 +15%
TFA
20
Transamerica Financial Advisors
Florida
$2.43M -$75.6K -2,850 -3%
Stifel Financial
21
Stifel Financial
Missouri
$2.33M +$13.9K +523 +0.6%
DWMG
22
DB Wealth Management Group
California
$2.12M +$36.2K +1,364 +2%
PPWM
23
Paragon Private Wealth Management
Kentucky
$1.42M -$129K -4,846 -8%
Citadel Advisors
24
Citadel Advisors
Florida
$1.26M -$1.77M -66,701 -57%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.08M +$486K +18,334 +72%

FTXG Hedge Fund Activity: Q3 2022 in Review

60 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q3 2022, worth a combined $773M — up 3.1% from $750M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FTXG positions and 9 closed out — a net gain of 1 holder — while 28 added to existing stakes and 17 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $28.3M. The largest seller was Raymond James & Associates, cutting an estimated $2.72M.

  • 60 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q3 2022, up from 59 in Q2 2022.
  • Funds reported $773M of First Trust Nasdaq Food & Beverage ETF stock for Q3 2022, up 3.1% quarter-over-quarter.
  • 10 funds opened new First Trust Nasdaq Food & Beverage ETF positions in Q3 2022 and 9 closed out, a net change of +1 holder.
  • The largest First Trust Nasdaq Food & Beverage ETF buyer in Q3 2022 was First Trust Advisors, an estimated $28.3M added.
  • The largest First Trust Nasdaq Food & Beverage ETF seller in Q3 2022 was Raymond James & Associates, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2022.