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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 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

2% more capital invested

Capital invested by funds: $918M → $934M (+$16.4M)

0.84% less ownership

Funds ownership: 94.46%93.62% (-0.84%)

2% less funds holding

Funds holding: 8179 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% 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
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
$669M +$13.8M +512,925 +2%
Morgan Stanley
2
Morgan Stanley
New York
$46.1M +$1.23M +45,587 +3%
Wells Fargo
3
Wells Fargo
California
$27.2M -$2.33M -86,575 -8%
ODG
4
O'Dell Group
Ohio
$16.4M +$728K +27,016 +5%
NA
5
NewEdge Advisors
Louisiana
$15.4M +$1.64M +60,747 +12%
NC
6
NewSquare Capital
Pennsylvania
$14.1M +$8.91M +330,270 +160%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$12.7M +$2.62M +97,112 +25%
ASN
8
Advisory Services Network
Georgia
$10.8M +$78.7K +2,917 +0.7%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$10.5M +$129K +4,766 +1%
Truist Financial
10
Truist Financial
North Carolina
$8.73M +$277K +10,268 +3%
WWA
11
WCG Wealth Advisors
Nevada
$8.59M +$657K +24,380 +8%
RJA
12
Raymond James & Associates
Florida
$7.22M +$21.8K +809 +0.3%
CWP
13
Cyndeo Wealth Partners
Florida
$6.55M +$1.15M +42,707 +21%
LPL Financial
14
LPL Financial
California
$6.45M -$5.15M -190,862 -44%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$6.03M +$2.11M +78,367 +52%
CAG
16
Csenge Advisory Group
Florida
$5.65M +$5.81M +215,648 New
Baird Financial Group
17
Baird Financial Group
Wisconsin
$5.23M -$175K -6,500 -3%
NP
18
Nilsine Partners
Colorado
$4.27M +$1.02M +37,860 +30%
Stifel Financial
19
Stifel Financial
Missouri
$4.07M +$513K +19,039 +14%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.95M -$3.79M -140,451 -48%
MWM
21
MinichMacGregor Wealth Management
New York
$3.86M -$66.7K -2,472 -2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$2.88M -$318K -11,786 -10%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.25M +$1.87M +69,432 +424%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.09M -$12.5K -465 -0.6%
TFA
25
Transamerica Financial Advisors
Florida
$1.99M +$1.14M +42,296 +126%

FTXG Hedge Fund Activity: Q2 2023 in Review

79 of the 6,369 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 1.8% from $918M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FTXG and 7 opened new positions — a net loss of 2 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 81 in Q1 2023.
  • Funds reported $934M of First Trust Nasdaq Food & Beverage ETF stock for Q2 2023, up 1.8% quarter-over-quarter.
  • 7 funds opened new First Trust Nasdaq Food & Beverage ETF positions in Q2 2023 and 9 closed out, a net change of -2 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.