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First Trust Nasdaq Food & Beverage ETF

39 hedge funds and large institutions have $31.7M invested in First Trust Nasdaq Food & Beverage ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less funds holding

Funds holding: 5339 (-14)

29.95% less ownership

Funds ownership: 85.44%55.49% (-30%)

51% less capital invested

Capital invested by funds: $64.3M → $31.7M (-$32.5M)

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

81% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 27

Holders
39
Holders Change
-14
Holders Change %
-26.42%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
27
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
$8.2M -$18.1M -755,697 -70%
BFA
2
BBJS Financial Advisors
Washington
$3.05M +$2.95M +122,737 New
LPL Financial
3
LPL Financial
California
$2.42M -$915K -38,131 -28%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$2.38M -$157K -6,523 -6%
BFEC
5
Benjamin F. Edwards & Company
Missouri
$2.29M -$105K -4,360 -5%
Wells Fargo
6
Wells Fargo
California
$1.95M -$249K -10,357 -12%
GS
7
GTS Securities
New York
$1.46M +$24.9K +1,036 +2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.14M -$17.2K -715 -2%
NP
9
Nilsine Partners
Colorado
$1.06M -$6.09M -253,944 -86%
Goldman Sachs
10
Goldman Sachs
New York
$1.02M +$109K +4,541 +12%
WFA
11
WMG Financial Advisors
Tennessee
$762K -$83.6K -3,484 -10%
PAG
12
Private Advisor Group
New Jersey
$701K -$96.7K -4,029 -13%
Jane Street
13
Jane Street
New York
$617K +$595K +24,804 New
NA
14
NewEdge Advisors
Louisiana
$600K -$160K -6,685 -22%
Citadel Advisors
15
Citadel Advisors
Florida
$540K +$280K +11,659 +116%
WIP
16
WealthCare Investment Partners
Rhode Island
$540K -$226K -9,422 -30%
AR
17
Apeiron RIA
Texas
$363K -$49.8K -2,076 -12%
LNC
18
Lincoln National Corp
Pennsylvania
$332K -$66.2K -2,757 -17%
RIA
19
Regal Investment Advisors
Michigan
$318K -$231K -9,610 -43%
Truist Financial
20
Truist Financial
North Carolina
$285K -$248K -10,335 -47%
Bank of America
21
Bank of America
North Carolina
$273K -$849K -35,368 -76%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$263K -$41.7K -1,739 -14%
RJA
23
Raymond James & Associates
Florida
$238K -$128K -5,345 -36%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$230K -$253K -10,528 -53%
FFA
25
Founders Financial Alliance
North Carolina
$137K -$5.9K -246 -4%

FTXG Hedge Fund Activity: Q1 2024 in Review

39 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q1 2024, worth a combined $31.7M — down 51% from $64.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FTXG and 3 opened new positions — a net loss of 13 holders — while 27 trimmed existing stakes and 5 added.

The largest buyer was BBJS Financial Advisors, opening a new position worth an estimated $2.95M. The largest seller was Morgan Stanley, cutting an estimated $18.1M.

  • 39 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q1 2024, down from 53 in Q4 2023.
  • Funds reported $31.7M of First Trust Nasdaq Food & Beverage ETF stock for Q1 2024, down 51% quarter-over-quarter.
  • 3 funds opened new First Trust Nasdaq Food & Beverage ETF positions in Q1 2024 and 16 closed out, a net change of -13 holders.
  • The largest First Trust Nasdaq Food & Beverage ETF buyer in Q1 2024 was BBJS Financial Advisors, an estimated $2.95M added.
  • The largest First Trust Nasdaq Food & Beverage ETF seller in Q1 2024 was Morgan Stanley, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2024.