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First Trust Nasdaq Transportation ETF

96 hedge funds and large institutions have $1.13B invested in First Trust Nasdaq Transportation ETF in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

20% more funds holding

Funds holding: 8096 (+16)

16% more capital invested

Capital invested by funds: $975M → $1.13B (+$155M)

1.01% more ownership

Funds ownership: 90.16%91.17% (+1%)

Holders
96
Holders Change
+16
Holders Change %
+20%
% of All Funds
1.48%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
21
Increased
39
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWP
51
Pursue Wealth Partners
California
$829K +$812K +24,000 New
CAN
52
Claraphi Advisory Network
United States
$723K +$32.8K +968 +5%
GTAM
53
Global Trust Asset Management
Florida
$722K +$297K +8,764 +72%
SG
54
StoneX Group
New York
$708K +$26.5K +783 +4%
Jane Street
55
Jane Street
New York
$672K +$658K +19,443 New
TRCT
56
Tower Research Capital (TRC)
New York
$663K -$299K -8,828 -32%
SFPG
57
Stonebridge Financial Planning Group
Florida
$644K +$492K +14,525 +244%
MOS
58
MGO One Seven
Ohio
$548K -$3.93K -116 -0.7%
RIA
59
Realta Investment Advisors
Delaware
$544K
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$542K -$50.2K -1,484 -9%
MML Investors Services
61
MML Investors Services
Massachusetts
$487K +$477K +14,101 New
TLP
62
Trinity Legacy Partners
Texas
$467K +$11.7K +347 +3%
AWA
63
Arkadios Wealth Advisors
Georgia
$417K +$17.7K +523 +5%
CCB
64
Cutter & Co Brokerage
Missouri
$393K +$385K +11,388 New
PFS
65
Prospera Financial Services
Texas
$375K +$34 +1 +0%
KAS
66
Kestra Advisory Services
Texas
$375K +$2.37K +70 +0.6%
SPIA
67
Steward Partners Investment Advisory
New York
$307K +$192K +5,685 +178%
CA
68
Claro Advisors
Massachusetts
$296K +$12.5K +369 +5%
WFA
69
WMG Financial Advisors
Tennessee
$286K +$282K +8,322 New
PAG
70
Private Advisor Group
New Jersey
$251K +$246K +7,269 New
SWMP
71
Signature Wealth Management Partners
New Jersey
$245K +$240K +7,095 New
Bank of New York Mellon
72
Bank of New York Mellon
New York
$223K +$219K +6,462 New
KA
73
Kovack Advisors
Florida
$205K -$133K -3,936 -40%
KWM
74
Kingsview Wealth Management
Oregon
$203K +$199K +5,890 New
CF
75
Centaurus Financial
California
$199K +$195K +5,774 New

FTXR Hedge Fund Activity: Q4 2021 in Review

96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q4 2021, worth a combined $1.13B — up 16% from $975M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FTXR positions and 5 closed out — a net gain of 16 holders — while 39 added to existing stakes and 26 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $10.8M. The largest seller was J. Arnold Wealth Management, cutting an estimated $18.7M.

  • 96 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q4 2021, up from 80 in Q3 2021.
  • Funds reported $1.13B of First Trust Nasdaq Transportation ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 21 funds opened new First Trust Nasdaq Transportation ETF positions in Q4 2021 and 5 closed out, a net change of +16 holders.
  • The largest First Trust Nasdaq Transportation ETF buyer in Q4 2021 was First Trust Advisors, an estimated $10.8M added.
  • The largest First Trust Nasdaq Transportation ETF seller in Q4 2021 was J. Arnold Wealth Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2021.