First Trust Nasdaq Food & Beverage ETF
FTXG
28 hedge funds and large institutions have $21.2M invested in First Trust Nasdaq Food & Beverage ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 12 closing their positions.
2.26% less ownership
Funds ownership: 55.49% → 53.23% (-2.3%)
28% less funds holding
Funds holding: 39 → 28 (-11)
33% less capital invested
Capital invested by funds: $31.7M → $21.2M (-$10.5M)
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.31M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$296K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$194K |
| 4 |
BFA
BBJS Financial Advisors
Seattle,
Washington
|
+$22.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$2.29M |
| 2 |
Morgan Stanley
New York
|
-$2.26M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$861K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$776K |
| 5 |
WFA
WMG Financial Advisors
Knoxville,
Tennessee
|
-$762K |
FTXG Hedge Fund Activity: Q2 2024 in Review
28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q2 2024, worth a combined $21.2M — down 33% from $31.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FTXG and 1 opened new positions — a net loss of 11 holders — while 16 trimmed existing stakes and 6 added.
The largest buyer was UBS Group, adding an estimated $1.31M. The largest seller was Benjamin F. Edwards & Company, exiting entirely with an estimated $2.29M sold.
- 28 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q2 2024, down from 39 in Q1 2024.
- Funds reported $21.2M of First Trust Nasdaq Food & Beverage ETF stock for Q2 2024, down 33% quarter-over-quarter.
- 1 fund opened new First Trust Nasdaq Food & Beverage ETF positions in Q2 2024 and 12 closed out, a net change of -11 holders.
- The largest First Trust Nasdaq Food & Beverage ETF buyer in Q2 2024 was UBS Group, an estimated $1.31M added.
- The largest First Trust Nasdaq Food & Beverage ETF seller in Q2 2024 was Benjamin F. Edwards & Company, an estimated $2.29M sold.
Based on aggregated 13F filings for Q2 2024.