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First Trust Nasdaq Food & Beverage ETF

79 hedge funds and large institutions have $934M invested in First Trust Nasdaq Food & Beverage ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

1% more capital invested

Capital invested by funds: $927M → $934M (+$7.5M)

0.95% less ownership

Funds ownership: 94.57%93.62% (-0.95%)

4% less funds holding

Funds holding: 8279 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
41
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change

FTXG Hedge Fund Activity: Q2 2023 in Review

79 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q2 2023, worth a combined $934M — up 0.81% from $927M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FTXG and 7 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 41 added.

The largest buyer was First Trust Advisors, adding an estimated $13.8M. The largest seller was LPL Financial, cutting an estimated $5.15M.

  • 79 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q2 2023, down from 82 in Q1 2023.
  • Funds reported $934M of First Trust Nasdaq Food & Beverage ETF stock for Q2 2023, up 0.81% quarter-over-quarter.
  • 7 funds opened new First Trust Nasdaq Food & Beverage ETF positions in Q2 2023 and 10 closed out, a net change of -3 holders.
  • The largest First Trust Nasdaq Food & Beverage ETF buyer in Q2 2023 was First Trust Advisors, an estimated $13.8M added.
  • The largest First Trust Nasdaq Food & Beverage ETF seller in Q2 2023 was LPL Financial, an estimated $5.15M sold.

Based on aggregated 13F filings for Q2 2023.