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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$22.3M |
| 2 |
Morgan Stanley
New York
|
+$17.7M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$14.1M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$5.33M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$16.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$13.4M |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$2.3M |
| 4 |
Jane Street
New York
|
-$1.17M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$851K |
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.