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First Trust Nasdaq Transportation ETF

83 hedge funds and large institutions have $1.08B invested in First Trust Nasdaq Transportation ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 12

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

17% more funds holding

Funds holding: 7183 (+12)

9% more capital invested

Capital invested by funds: $994M → $1.08B (+$89.7M)

1.52% less ownership

Funds ownership: 93.14%91.62% (-1.5%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
1.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
18
Increased
49
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$627M +$8.43M +249,646 +1%
Morgan Stanley
2
Morgan Stanley
New York
$64.5M +$1.23M +36,393 +2%
Wells Fargo
3
Wells Fargo
California
$48.4M +$8.04M +238,094 +20%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$36.3M +$3.98M +117,999 +12%
JAWM
5
J. Arnold Wealth Management
Ohio
$34.9M +$1.9M +56,150 +6%
NC
6
NewSquare Capital
Pennsylvania
$23M -$630K -18,650 -3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$18.9M +$1.04M +30,675 +6%
RJA
8
Raymond James & Associates
Florida
$17.4M +$3.42M +101,258 +25%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$16.6M
UBS Group
10
UBS Group
Switzerland
$15.1M +$5.86M +173,583 +64%
ODG
11
O'Dell Group
Ohio
$14.1M +$635K +18,820 +5%
NA
12
NewEdge Advisors
Louisiana
$12.4M +$734K +21,747 +6%
DADC
13
D.A. Davidson & Co
Montana
$11.2M +$1.22M +36,266 +12%
Truist Financial
14
Truist Financial
North Carolina
$11M +$460K +13,620 +4%
LPL Financial
15
LPL Financial
California
$10.3M +$3.73M +110,373 +57%
GA
16
Gateway Advisory
New Jersey
$8.65M +$74.6K +2,211 +0.9%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$8.41M +$431K +12,769 +5%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$8.2M +$217K +6,438 +3%
PA
19
Pinnacle Associates
New York
$8.05M +$523K +15,492 +7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6.75M +$272K +8,066 +4%
HFP
21
Holistic Financial Partners
Indiana
$5.67M +$809K +23,966 +17%
ASN
22
Advisory Services Network
Georgia
$5.57M +$175K +5,197 +3%
MWM
23
MinichMacGregor Wealth Management
New York
$4.87M +$1.05M +31,208 +28%
FAIM
24
Financial Advocates Investment Management
Washington
$4.41M +$1.34M +39,687 +44%
Stifel Financial
25
Stifel Financial
Missouri
$4.37M +$305K +9,036 +8%

FTXR Hedge Fund Activity: Q2 2021 in Review

83 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q2 2021, worth a combined $1.08B — up 9% from $994M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FTXR positions and 6 closed out — a net gain of 12 holders — while 49 added to existing stakes and 12 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $8.43M. The largest seller was Rockefeller Capital Management, cutting an estimated $1M.

  • 83 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q2 2021, up from 71 in Q1 2021.
  • Funds reported $1.08B of First Trust Nasdaq Transportation ETF stock for Q2 2021, up 9% quarter-over-quarter.
  • 18 funds opened new First Trust Nasdaq Transportation ETF positions in Q2 2021 and 6 closed out, a net change of +12 holders.
  • The largest First Trust Nasdaq Transportation ETF buyer in Q2 2021 was First Trust Advisors, an estimated $8.43M added.
  • The largest First Trust Nasdaq Transportation ETF seller in Q2 2021 was Rockefeller Capital Management, an estimated $1M sold.

Based on aggregated 13F filings for Q2 2021.