First Trust Nasdaq Transportation ETF
FTXR
80 hedge funds and large institutions have $975M invested in First Trust Nasdaq Transportation ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 17 reducing their positions, and 11 closing their positions.
182% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 17
1.45% less ownership
Funds ownership: 91.62% → 90.16% (-1.5%)
4% less funds holding
Funds holding: 83 → 80 (-3)
10% less capital invested
Capital invested by funds: $1.08B → $975M (-$108M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.4M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$4.91M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.04M |
| 4 |
JAWM
J. Arnold Wealth Management
Youngstown,
Ohio
|
+$2.47M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$11.2M |
| 2 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$2.5M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.05M |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$1.45M |
| 5 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$1.43M |
FTXR Hedge Fund Activity: Q3 2021 in Review
80 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q3 2021, worth a combined $975M — down 10% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FTXR and 9 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 48 added.
The largest buyer was First Trust Advisors, adding an estimated $5.4M. The largest seller was D.A. Davidson & Co, exiting entirely with an estimated $11.2M sold.
- 80 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q3 2021, down from 83 in Q2 2021.
- Funds reported $975M of First Trust Nasdaq Transportation ETF stock for Q3 2021, down 10% quarter-over-quarter.
- 9 funds opened new First Trust Nasdaq Transportation ETF positions in Q3 2021 and 11 closed out, a net change of -2 holders.
- The largest First Trust Nasdaq Transportation ETF buyer in Q3 2021 was First Trust Advisors, an estimated $5.4M added.
- The largest First Trust Nasdaq Transportation ETF seller in Q3 2021 was D.A. Davidson & Co, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2021.