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First Trust Nasdaq Transportation ETF
FTXR

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: 46 → 60 (+14)

29% more capital invested

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

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$22.3M
2
Morgan Stanley
Morgan Stanley
New York
+$17.7M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$14.1M
4
Truist Financial
Truist Financial
North Carolina
+$5.33M
5
RJA
Raymond James & Associates
Florida
+$3.71M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$16.4M
2
Bank of America
Bank of America
North Carolina
-$13.4M
3
NC
NewSquare Capital
Pennsylvania
-$2.3M
4
Jane Street
Jane Street
New York
-$1.17M
5
HI
Horizon Investments
North Carolina
-$851K
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
51
Simplicity Solutions
Minnesota
$242K +$226K +8,636 New
GWM
52
Geneos Wealth Management
Colorado
$235K +$191K +7,330 New
KAS
53
Kestra Advisory Services
Texas
$215K +$200K +7,670 New
GTAM
54
Global Trust Asset Management
Florida
$213K +$199K +7,604 New
CIAS
55
Capital Investment Advisory Services
North Carolina
$93K – – –
CFGS
56
Concourse Financial Group Securities
Alabama
$91K +$11.9K +454 +16%
TFA
57
Transamerica Financial Advisors
Florida
$86K -$18.4K -706 -19%
Wells Fargo
58
Wells Fargo
California
$11K -$26 -1 -0.3%
AAP
59
Arax Advisory Partners
Colorado
$3K +$2.61K +100 New
FFA
60
Founders Financial Alliance
North Carolina
$2K +$2.22K +85 New
Jane Street
61
Jane Street
New York
– -$1.17M -50,279 Closed
HI
62
Horizon Investments
North Carolina
– -$851K -36,460 Closed
FHA
63
Flagship Harbor Advisors
Massachusetts
– -$7K -300 Closed
1 2
3

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.