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First Trust Nasdaq Food & Beverage ETF

64 hedge funds and large institutions have $98.9M invested in First Trust Nasdaq Food & Beverage ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 7964 (-15)

23.44% less ownership

Funds ownership: 93.62%70.18% (-23%)

43% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 30

60% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 25

89% less capital invested

Capital invested by funds: $934M → $98.9M (-$835M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
-15
Holders Change %
-18.99%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
17
Reduced
30
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.5M -$26.2M -1,020,063 -58%
Wells Fargo
2
Wells Fargo
California
$9.8M -$16M -623,288 -60%
NP
3
Nilsine Partners
Colorado
$8.25M +$4.77M +185,580 +114%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$8.04M +$2.82M +109,615 +48%
Goldman Sachs
5
Goldman Sachs
New York
$5.8M +$6.29M +245,048 New
CWP
6
Cyndeo Wealth Partners
Florida
$5.77M -$161K -6,283 -3%
CAG
7
Csenge Advisory Group
Florida
$5.4M +$320K +12,459 +6%
LPL Financial
8
LPL Financial
California
$4.68M -$1.24M -48,256 -20%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$2.54M -$7.49M -291,568 -73%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.47M -$135K -5,247 -5%
Jane Street
11
Jane Street
New York
$2.42M +$2.63M +102,280 New
Osaic Holdings
12
Osaic Holdings
Arizona
$2.27M +$1.06M +41,283 +75%
GA
13
Gateway Advisory
New Jersey
$1.85M +$103K +3,997 +5%
DC
14
Davenport & Co
Virginia
$1.29M -$57.2K -2,225 -4%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.28M -$3.73M -145,318 -73%
Citadel Advisors
16
Citadel Advisors
Florida
$1.27M +$838K +32,634 +157%
TPW
17
Transatlantique Private Wealth
New York
$1.2M +$49.8K +1,939 +4%
RJA
18
Raymond James & Associates
Florida
$1.18M -$5.79M -225,485 -82%
Bank of America
19
Bank of America
North Carolina
$1.01M +$1.1M +42,783 New
PAG
20
Private Advisor Group
New Jersey
$1.01M -$12.1K -470 -1%
NA
21
NewEdge Advisors
Louisiana
$1M -$14M -543,311 -93%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$902K +$637K +24,792 +187%
WFA
23
WMG Financial Advisors
Tennessee
$868K -$112K -4,374 -11%
TSS
24
Two Sigma Securities
New York
$861K +$934K +36,356 New
KNW
25
Kesler Norman & Wride
Utah
$853K +$4.73K +184 +0.5%

FTXG Hedge Fund Activity: Q3 2023 in Review

64 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q3 2023, worth a combined $98.9M — down 89% from $934M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FTXG and 10 opened new positions — a net loss of 15 holders — while 30 trimmed existing stakes and 17 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $6.29M. The largest seller was First Trust Advisors, exiting entirely with an estimated $669M sold.

  • 64 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q3 2023, down from 79 in Q2 2023.
  • Funds reported $98.9M of First Trust Nasdaq Food & Beverage ETF stock for Q3 2023, down 89% quarter-over-quarter.
  • 10 funds opened new First Trust Nasdaq Food & Beverage ETF positions in Q3 2023 and 25 closed out, a net change of -15 holders.
  • The largest First Trust Nasdaq Food & Beverage ETF buyer in Q3 2023 was Goldman Sachs, an estimated $6.29M added.
  • The largest First Trust Nasdaq Food & Beverage ETF seller in Q3 2023 was First Trust Advisors, an estimated $669M sold.

Based on aggregated 13F filings for Q3 2023.