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First Trust Nasdaq Food & Beverage ETF

24 hedge funds and large institutions have $13.6M invested in First Trust Nasdaq Food & Beverage ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.82% less ownership

Funds ownership: 53.23%39.41% (-14%)

14% less funds holding

Funds holding: 2824 (-4)

36% less capital invested

Capital invested by funds: $21.2M → $13.6M (-$7.6M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

89% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 18

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.81M -$2.19M -88,392 -37%
Wells Fargo
2
Wells Fargo
California
$1.72M -$133K -5,373 -7%
LPL Financial
3
LPL Financial
California
$1.7M -$260K -10,508 -14%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.63M -$4.29K -173 -0.3%
GS
5
GTS Securities
New York
$1.12M -$328K -13,240 -23%
NP
6
Nilsine Partners
Colorado
$928K -$97.2K -3,922 -10%
Goldman Sachs
7
Goldman Sachs
New York
$771K -$135K -5,457 -15%
NA
8
NewEdge Advisors
Louisiana
$358K -$116K -4,680 -25%
WIP
9
WealthCare Investment Partners
Rhode Island
$314K -$126K -5,097 -29%
Jane Street
10
Jane Street
New York
$258K +$249K +10,061 New
AR
11
Apeiron RIA
Texas
$252K -$42.9K -1,730 -15%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$237K +$3.02K +122 +1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$207K -$17K -687 -8%
Osaic Holdings
14
Osaic Holdings
Arizona
$80.6K -$16K -647 -17%
UBS Group
15
UBS Group
Switzerland
$73.8K -$1.38M -55,550 -95%
IA
16
IFP Advisors
Florida
$56.8K
TRCT
17
Tower Research Capital (TRC)
New York
$38.1K -$6.52K -263 -15%
HI
18
Harbour Investments
Wisconsin
$21.9K
Bank of America
19
Bank of America
North Carolina
$20.5K -$144K -5,828 -88%
PA
20
PSI Advisors
Florida
$18.3K +$25 +1 +0.1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10K -$316K -12,734 -97%
BFA
22
BBJS Financial Advisors
Washington
$7.78K -$3.06M -123,369 -100%
TFA
23
Transamerica Financial Advisors
Florida
$2K -$17.9K -721 -91%
CIAS
24
Capital Investment Advisory Services
North Carolina
$1.9K
JP Morgan Chase
25
JP Morgan Chase
New York
$22 -$25 -1 Closed

FTXG Hedge Fund Activity: Q3 2024 in Review

24 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q3 2024, worth a combined $13.6M — down 36% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FTXG and 1 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, opening a new position worth an estimated $249K. The largest seller was BBJS Financial Advisors, cutting an estimated $3.06M.

  • 24 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q3 2024, down from 28 in Q2 2024.
  • Funds reported $13.6M of First Trust Nasdaq Food & Beverage ETF stock for Q3 2024, down 36% quarter-over-quarter.
  • 1 fund opened new First Trust Nasdaq Food & Beverage ETF positions in Q3 2024 and 5 closed out, a net change of -4 holders.
  • The largest First Trust Nasdaq Food & Beverage ETF buyer in Q3 2024 was Jane Street, an estimated $249K added.
  • The largest First Trust Nasdaq Food & Beverage ETF seller in Q3 2024 was BBJS Financial Advisors, an estimated $3.06M sold.

Based on aggregated 13F filings for Q3 2024.