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First Trust Nasdaq Transportation ETF

60 hedge funds and large institutions have $764M invested in First Trust Nasdaq Transportation ETF in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

133% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 12

30% more funds holding

Funds holding: 4660 (+14)

29% more capital invested

Capital invested by funds: $594M → $764M (+$170M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.62% less ownership

Funds ownership: 94.7%94.08% (-0.62%)

Holders
60
Holders Change
+14
Holders Change %
+30.43%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
28
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$1.4M +$527K +20,181 +68%
TWM
27
TriaGen Wealth Management
California
$1.36M +$1.27M +48,475 New
Bank of America
28
Bank of America
North Carolina
$1.24M -$13.4M -512,683 -92%
ATPW
29
Ashton Thomas Private Wealth
Arizona
$999K +$72.5K +2,774 +8%
HighTower Advisors
30
HighTower Advisors
Illinois
$939K +$9.61K +368 +1%
SFI
31
SPC Financial Inc
Maryland
$724K
HFP
32
Holistic Financial Partners
Indiana
$609K +$567K +21,688 New
WS
33
Wedbush Securities
California
$594K +$553K +21,186 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$549K +$511K +19,580 New
RIA
35
Realta Investment Advisors
Delaware
$524K +$12.6K +484 +3%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$520K +$9.79K +375 +2%
Stifel Financial
37
Stifel Financial
Missouri
$513K +$164K +6,293 +52%
FFS
38
Founders Financial Securities
Maryland
$486K -$23.9K -915 -5%
MOS
39
MGO One Seven
Ohio
$468K -$8.8K -337 -2%
BRWA
40
B. Riley Wealth Advisors
Florida
$460K -$7.76K -297 -2%
CAN
41
Claraphi Advisory Network
United States
$450K +$13.6K +520 +3%
SG
42
StoneX Group
New York
$409K +$47.7K +1,826 +14%
RIA
43
Regal Investment Advisors
Michigan
$393K +$366K +14,015 New
Citadel Advisors
44
Citadel Advisors
Florida
$358K +$334K +12,770 New
CA
45
Cetera Advisors
Colorado
$331K +$52.2K +2,000 +20%
AWA
46
Arkadios Wealth Advisors
Georgia
$322K +$26.5K +1,016 +10%
PWMG
47
Prestige Wealth Management Group
New Jersey
$312K +$26.3K +1,006 +10%
PFS
48
Prospera Financial Services
Texas
$297K +$276K +10,570 New
DWMG
49
DB Wealth Management Group
California
$258K +$240K +9,181 New
AWM
50
AE Wealth Management
Kansas
$242K +$226K +8,636 New

FTXR Hedge Fund Activity: Q4 2020 in Review

60 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q4 2020, worth a combined $764M — up 29% from $594M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FTXR positions and 3 closed out — a net gain of 14 holders — while 28 added to existing stakes and 12 trimmed.

The largest buyer was LPL Financial, adding an estimated $22.3M. The largest seller was First Trust Advisors, cutting an estimated $16.4M.

  • 60 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q4 2020, up from 46 in Q3 2020.
  • Funds reported $764M of First Trust Nasdaq Transportation ETF stock for Q4 2020, up 29% quarter-over-quarter.
  • 17 funds opened new First Trust Nasdaq Transportation ETF positions in Q4 2020 and 3 closed out, a net change of +14 holders.
  • The largest First Trust Nasdaq Transportation ETF buyer in Q4 2020 was LPL Financial, an estimated $22.3M added.
  • The largest First Trust Nasdaq Transportation ETF seller in Q4 2020 was First Trust Advisors, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2020.