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First Trust Nasdaq Food & Beverage ETF

81 hedge funds and large institutions have $918M invested in First Trust Nasdaq Food & Beverage ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

4% more funds holding

Funds holding: 7881 (+3)

5% more capital invested

Capital invested by funds: $877M → $918M (+$40.2M)

1% more ownership

Funds ownership: 93.46%94.46% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
37
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$672M +$28.5M +1,075,744 +4%
Morgan Stanley
2
Morgan Stanley
New York
$46.1M -$97.8K -3,694 -0.2%
Wells Fargo
3
Wells Fargo
California
$30.2M +$11.6M +436,597 +64%
ODG
4
O'Dell Group
Ohio
$16.1M +$1.47M +55,618 +10%
NA
5
NewEdge Advisors
Louisiana
$14.1M +$2.55M +96,182 +22%
LPL Financial
6
LPL Financial
California
$11.7M -$913K -34,484 -7%
ASN
7
Advisory Services Network
Georgia
$11M +$1.28M +48,235 +13%
BFEC
8
Benjamin F. Edwards & Company
Missouri
$10.6M +$299K +11,310 +3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$10.5M +$41.6K +1,572 +0.4%
Truist Financial
10
Truist Financial
North Carolina
$8.67M +$387K +14,629 +5%
WWA
11
WCG Wealth Advisors
Nevada
$8.15M +$646K +24,399 +9%
RJA
12
Raymond James & Associates
Florida
$7.38M -$643K -24,281 -8%
CWP
13
Cyndeo Wealth Partners
Florida
$5.57M +$5.48M +207,219 New
NC
14
NewSquare Capital
Pennsylvania
$5.55M -$166K -6,290 -3%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$5.53M +$369K +13,955 +7%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$4.08M +$194K +7,337 +5%
MWM
17
MinichMacGregor Wealth Management
New York
$4.02M -$363K -13,732 -8%
Stifel Financial
18
Stifel Financial
Missouri
$3.66M -$966K -36,510 -21%
NP
19
Nilsine Partners
Colorado
$3.36M +$3.3M +124,862 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$3.27M +$2.37M +89,643 +281%
Millennium Management
21
Millennium Management
New York
$2.43M +$2.39M +90,274 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.16M -$107K -4,036 -5%
GA
23
Gateway Advisory
New Jersey
$1.95M +$211K +7,959 +12%
DWMG
24
DB Wealth Management Group
California
$1.52M -$68.6K -2,593 -4%
DC
25
Davenport & Co
Virginia
$1.48M +$881K +33,300 +153%

FTXG Hedge Fund Activity: Q1 2023 in Review

81 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q1 2023, worth a combined $918M — up 4.6% from $877M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FTXG positions and 13 closed out — a net gain of 3 holders — while 37 added to existing stakes and 21 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $28.5M. The largest seller was IHT Wealth Management, exiting entirely with an estimated $5.29M sold.

  • 81 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q1 2023, up from 78 in Q4 2022.
  • Funds reported $918M of First Trust Nasdaq Food & Beverage ETF stock for Q1 2023, up 4.6% quarter-over-quarter.
  • 16 funds opened new First Trust Nasdaq Food & Beverage ETF positions in Q1 2023 and 13 closed out, a net change of +3 holders.
  • The largest First Trust Nasdaq Food & Beverage ETF buyer in Q1 2023 was First Trust Advisors, an estimated $28.5M added.
  • The largest First Trust Nasdaq Food & Beverage ETF seller in Q1 2023 was IHT Wealth Management, an estimated $5.29M sold.

Based on aggregated 13F filings for Q1 2023.