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First Trust Nasdaq Food & Beverage ETF

53 hedge funds and large institutions have $64.3M invested in First Trust Nasdaq Food & Beverage ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.26% more ownership

Funds ownership: 70.18%85.44% (+15%)

17% less funds holding

Funds holding: 6453 (-11)

35% less capital invested

Capital invested by funds: $98.9M → $64.3M (-$34.7M)

64% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 28

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

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
10
Reduced
28
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.3M +$8.05M +346,305 +47%
NP
2
Nilsine Partners
Colorado
$7.19M -$1.2M -51,782 -15%
CAG
3
Csenge Advisory Group
Florida
$5.65M +$114K +4,900 +2%
LPL Financial
4
LPL Financial
California
$3.29M -$1.44M -62,096 -31%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$2.48M -$49.5K -2,128 -2%
BFEC
6
Benjamin F. Edwards & Company
Missouri
$2.33M -$252K -10,857 -10%
Wells Fargo
7
Wells Fargo
California
$2.16M -$7.56M -325,030 -79%
GS
8
GTS Securities
New York
$1.4M +$1.34M +57,701 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.13M +$737K +31,694 +212%
Bank of America
10
Bank of America
North Carolina
$1.12M +$82.7K +3,558 +8%
Goldman Sachs
11
Goldman Sachs
New York
$883K -$4.85M -208,663 -85%
WFA
12
WMG Financial Advisors
Tennessee
$828K -$58.9K -2,532 -7%
PAG
13
Private Advisor Group
New Jersey
$782K -$241K -10,386 -24%
WIP
14
WealthCare Investment Partners
Rhode Island
$760K -$93.6K -4,025 -11%
NA
15
NewEdge Advisors
Louisiana
$748K -$268K -11,534 -27%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$603K -$680K -29,243 -54%
TPW
17
Transatlantique Private Wealth
New York
$549K -$654K -28,150 -55%
RIA
18
Regal Investment Advisors
Michigan
$544K -$82.7K -3,555 -14%
Truist Financial
19
Truist Financial
North Carolina
$529K -$151K -6,502 -23%
Osaic Holdings
20
Osaic Holdings
Arizona
$507K -$1.75M -75,149 -78%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$480K -$25.8K -1,111 -5%
TCOO
22
Trust Company of Oklahoma
Oklahoma
$471K -$122K -5,238 -21%
AR
23
Apeiron RIA
Texas
$405K -$81.7K -3,516 -17%
LNC
24
Lincoln National Corp
Pennsylvania
$391K -$56.7K -2,438 -13%
RJA
25
Raymond James & Associates
Florida
$362K -$814K -35,015 -70%

FTXG Hedge Fund Activity: Q4 2023 in Review

53 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q4 2023, worth a combined $64.3M — down 35% 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 28 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $8.05M. 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 $64.3M of First Trust Nasdaq Food & Beverage ETF stock for Q4 2023, down 35% 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 Morgan Stanley, an estimated $8.05M 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.