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First Trust Nasdaq Transportation ETF

46 hedge funds and large institutions have $594M invested in First Trust Nasdaq Transportation ETF in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,863% more capital invested

Capital invested by funds: $20.1M → $594M (+$574M)

1,750% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 2

318% more funds holding

Funds holding: 1146 (+35)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

128.03% less ownership

Funds ownership: 222.74%94.7% (-128%)

Holders
46
Holders Change
+35
Holders Change %
+318.18%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
5
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$450M +$432M +19,298,830 New
Morgan Stanley
2
Morgan Stanley
New York
$20.8M +$19.9M +890,217 New
NC
3
NewSquare Capital
Pennsylvania
$19M +$18.2M +812,623 New
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$16.6M
Bank of America
5
Bank of America
North Carolina
$13M +$12.4M +553,919 +18,452%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$10.1M +$9.67M +432,658 New
RJFSA
7
Raymond James Financial Services Advisors
Florida
$7.26M +$6.96M +311,129 New
ODG
8
O'Dell Group
Ohio
$6.66M +$6.38M +285,157 New
GA
9
Gateway Advisory
New Jersey
$5.91M +$5.66M +253,108 New
RJA
10
Raymond James & Associates
Florida
$5.48M +$5.25M +234,694 New
NA
11
NewEdge Advisors
Louisiana
$4.87M +$4.66M +208,584 New
BFEC
12
Benjamin F. Edwards & Company
Missouri
$4.6M +$4.4M +196,994 New
ASN
13
Advisory Services Network
Georgia
$3.22M +$3.08M +137,875 New
SI
14
Stephens Inc
Arkansas
$2.89M +$2.77M +123,785 New
MWM
15
MinichMacGregor Wealth Management
New York
$2.45M +$2.35M +105,087 New
LPL Financial
16
LPL Financial
California
$2.43M +$2.03M +90,825 +679%
Truist Financial
17
Truist Financial
North Carolina
$2.14M +$2.05M +91,750 New
JAWM
18
J. Arnold Wealth Management
Ohio
$1.73M -$245K -10,958 -13%
FAIM
19
Financial Advocates Investment Management
Washington
$1.69M +$1.62M +72,494 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.59M +$1.52M +68,143 New
Jane Street
21
Jane Street
New York
$1.17M +$1.12M +50,279 New
HI
22
Horizon Investments
North Carolina
$851K +$815K +36,460 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$798K +$401K +17,953 +110%
Osaic Holdings
24
Osaic Holdings
Arizona
$787K -$1.23K -55 -0.2%
HighTower Advisors
25
HighTower Advisors
Illinois
$771K +$739K +33,073 New

FTXR Hedge Fund Activity: Q3 2020 in Review

46 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q3 2020, worth a combined $594M — up 2,863% from $20.1M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FTXR positions and 2 closed out — a net gain of 35 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $432M. The largest seller was J. Arnold Wealth Management, cutting an estimated $245K.

  • 46 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q3 2020, up from 11 in Q2 2020.
  • Funds reported $594M of First Trust Nasdaq Transportation ETF stock for Q3 2020, up 2,863% quarter-over-quarter.
  • 37 funds opened new First Trust Nasdaq Transportation ETF positions in Q3 2020 and 2 closed out, a net change of +35 holders.
  • The largest First Trust Nasdaq Transportation ETF buyer in Q3 2020 was First Trust Advisors, an estimated $432M added.
  • The largest First Trust Nasdaq Transportation ETF seller in Q3 2020 was J. Arnold Wealth Management, an estimated $245K sold.

Based on aggregated 13F filings for Q3 2020.