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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
First Trust Advisors
1
First Trust Advisors
Illinois
$654M +$10.8M +318,893 +2%
Morgan Stanley
2
Morgan Stanley
New York
$68.4M +$2.72M +80,430 +4%
Wells Fargo
3
Wells Fargo
California
$56M +$4.54M +134,054 +9%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$41.2M -$109K -3,207 -0.3%
NC
5
NewSquare Capital
Pennsylvania
$23.5M +$138K +4,063 +0.6%
Truist Financial
6
Truist Financial
North Carolina
$20.5M +$3.91M +115,528 +24%
JAWM
7
J. Arnold Wealth Management
Ohio
$19M -$18.7M -553,719 -50%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$18.4M -$801K -23,672 -4%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$18.1M +$17.7M +522,528 New
RJA
10
Raymond James & Associates
Florida
$17.4M -$476K -14,075 -3%
ODG
11
O'Dell Group
Ohio
$15.6M +$300K +8,863 +2%
NA
12
NewEdge Advisors
Louisiana
$15M +$1.38M +40,913 +10%
UBS Group
13
UBS Group
Switzerland
$13.5M -$611K -18,052 -4%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$10.3M +$153K +4,531 +2%
BFA
15
Beaumont Financial Advisors
Massachusetts
$9.25M +$9.06M +267,748 New
BFEC
16
Benjamin F. Edwards & Company
Missouri
$9.14M +$500K +14,785 +6%
LPL Financial
17
LPL Financial
California
$8.97M +$652K +19,267 +8%
GA
18
Gateway Advisory
New Jersey
$8.72M -$218K -6,452 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7.34M -$1.05M -31,088 -13%
PA
20
Pinnacle Associates
New York
$7.3M -$602K -17,773 -8%
ASN
21
Advisory Services Network
Georgia
$6.56M +$512K +15,134 +9%
HFP
22
Holistic Financial Partners
Indiana
$6.55M +$214K +6,323 +3%
MWM
23
MinichMacGregor Wealth Management
New York
$5.43M -$40.6K -1,200 -0.8%
Stifel Financial
24
Stifel Financial
Missouri
$5.34M +$795K +23,490 +18%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$4.68M +$2.83M +83,713 +161%

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.