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First Trust Nasdaq Food & Beverage ETF

78 hedge funds and large institutions have $877M invested in First Trust Nasdaq Food & Beverage ETF in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

30% more funds holding

Funds holding: 6078 (+18)

13% more capital invested

Capital invested by funds: $773M → $877M (+$104M)

0.83% more ownership

Funds ownership: 92.63%93.46% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
78
Holders Change
+18
Holders Change %
+30%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
31
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$647M +$31.4M +1,169,976 +5%
Morgan Stanley
2
Morgan Stanley
New York
$46.5M +$7.75M +288,264 +20%
Wells Fargo
3
Wells Fargo
California
$18.6M +$6.29M +234,225 +52%
ODG
4
O'Dell Group
Ohio
$14.7M -$474K -17,643 -3%
LPL Financial
5
LPL Financial
California
$12.7M -$1.54M -57,324 -11%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$10.5M -$1.41M -52,343 -12%
BFEC
7
Benjamin F. Edwards & Company
Missouri
$10.3M +$1.14M +42,353 +12%
ASN
8
Advisory Services Network
Georgia
$9.74M +$238K +8,846 +3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$8.35M +$680K +25,315 +9%
Truist Financial
10
Truist Financial
North Carolina
$8.33M -$1.25M -46,513 -13%
RJA
11
Raymond James & Associates
Florida
$8.08M -$519K -19,331 -6%
WWA
12
WCG Wealth Advisors
Nevada
$7.54M +$527K +19,595 +8%
NC
13
NewSquare Capital
Pennsylvania
$5.75M -$11M -407,824 -66%
IWM
14
IHT Wealth Management
Illinois
$5.29M +$5.25M +195,512 New
Baird Financial Group
15
Baird Financial Group
Wisconsin
$5.19M +$26.8K +998 +0.5%
Stifel Financial
16
Stifel Financial
Missouri
$4.67M +$2.11M +78,574 +84%
MWM
17
MinichMacGregor Wealth Management
New York
$4.42M -$126K -4,695 -3%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$3.91M -$9.23M -343,427 -70%
TF
19
Theory Financial
Colorado
$3.29M +$3.27M +121,620 New
IAIM
20
International Assets Investment Management
Florida
$3.01M +$2.86M +106,425 New
NA
21
NewEdge Advisors
Louisiana
$2.48M +$2.36M +87,902 +26%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.28M -$494K -18,370 -18%
Goldman Sachs
23
Goldman Sachs
New York
$2.08M +$2.07M +76,902 New
GA
24
Gateway Advisory
New Jersey
$1.74M +$1.73M +64,446 New
TFA
25
Transamerica Financial Advisors
Florida
$1.68M -$957K -35,610 -36%

FTXG Hedge Fund Activity: Q4 2022 in Review

78 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q4 2022, worth a combined $877M — up 13% from $773M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FTXG positions and 3 closed out — a net gain of 18 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $31.4M. The largest seller was NewSquare Capital, cutting an estimated $11M.

  • 78 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q4 2022, up from 60 in Q3 2022.
  • Funds reported $877M of First Trust Nasdaq Food & Beverage ETF stock for Q4 2022, up 13% quarter-over-quarter.
  • 21 funds opened new First Trust Nasdaq Food & Beverage ETF positions in Q4 2022 and 3 closed out, a net change of +18 holders.
  • The largest First Trust Nasdaq Food & Beverage ETF buyer in Q4 2022 was First Trust Advisors, an estimated $31.4M added.
  • The largest First Trust Nasdaq Food & Beverage ETF seller in Q4 2022 was NewSquare Capital, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2022.