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First Trust Nasdaq Food & Beverage ETF

53 hedge funds and large institutions have $51.1M invested in First Trust Nasdaq Food & Beverage ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.26% less ownership

Funds ownership: 70.18%67.93% (-2.3%)

17% less funds holding

Funds holding: 6453 (-11)

48% less capital invested

Capital invested by funds: $98.9M → $51.1M (-$47.8M)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

69% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 29

Holders
53
Holders Change
-11
Holders Change %
-17.19%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
29
Closed
16
Calls
Puts
Net Calls
Net Calls Change

FTXG Hedge Fund Activity: Q4 2023 in Review

53 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q4 2023, worth a combined $51.1M — down 48% from $98.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FTXG and 5 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 9 added.

The largest buyer was GTS Securities, opening a new position worth an estimated $1.34M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $7.89M.

  • 53 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q4 2023, down from 64 in Q3 2023.
  • Funds reported $51.1M of First Trust Nasdaq Food & Beverage ETF stock for Q4 2023, down 48% quarter-over-quarter.
  • 5 funds opened new First Trust Nasdaq Food & Beverage ETF positions in Q4 2023 and 16 closed out, a net change of -11 holders.
  • The largest First Trust Nasdaq Food & Beverage ETF buyer in Q4 2023 was GTS Securities, an estimated $1.34M added.
  • The largest First Trust Nasdaq Food & Beverage ETF seller in Q4 2023 was Carson Wealth (CWM LLC), an estimated $7.89M sold.

Based on aggregated 13F filings for Q4 2023.