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First Trust Nasdaq Transportation ETF

85 hedge funds and large institutions have $216M invested in First Trust Nasdaq Transportation ETF in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 9685 (-11)

19.7% less ownership

Funds ownership: 91.17%71.47% (-20%)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

81% less capital invested

Capital invested by funds: $1.13B → $216M (-$915M)

Holders
85
Holders Change
-11
Holders Change %
-11.46%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
11
Increased
28
Reduced
35
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.7M -$39.3M -1,214,438 -61%
Truist Financial
2
Truist Financial
North Carolina
$20.1M +$935K +28,907 +5%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$16.3M -$581K -17,970 -3%
Wells Fargo
4
Wells Fargo
California
$13.5M -$38.9M -1,203,299 -74%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$12.5M -$4.75M -146,719 -28%
UBS Group
6
UBS Group
Switzerland
$10.1M -$2.52M -77,887 -20%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$8.77M -$875K -27,056 -9%
BFA
8
Beaumont Financial Advisors
Massachusetts
$8.58M -$73.9K -2,284 -0.9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.64M -$30.9M -955,339 -80%
RJA
10
Raymond James & Associates
Florida
$7.63M -$8.66M -267,714 -53%
LPL Financial
11
LPL Financial
California
$7.31M -$1.08M -33,402 -13%
PA
12
Pinnacle Associates
New York
$6.39M -$437K -13,514 -6%
HFP
13
Holistic Financial Partners
Indiana
$6.37M +$243K +7,520 +4%
Goldman Sachs
14
Goldman Sachs
New York
$5.04M +$1.52M +46,871 +43%
SI
15
Stephens Inc
Arkansas
$5M +$1.28M +39,720 +35%
MWM
16
MinichMacGregor Wealth Management
New York
$4.74M -$344K -10,641 -7%
Jane Street
17
Jane Street
New York
$4.69M +$4.07M +125,786 +647%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.13M -$2.73M -84,541 -40%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.53M +$360K +11,140 +17%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$2.4M -$1.45M -44,893 -38%
OC
21
Oppenheimer & Co
New York
$2.39M +$493K +15,230 +26%
AP
22
Atwood & Palmer
Missouri
$2.22M +$20.5K +635 +0.9%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$2.03M -$6.52M -201,720 -76%
PWMAG
24
Pinnacle Wealth Management Advisory Group
New Jersey
$1.84M -$27.8K -860 -1%
HF
25
HRT Financial
New York
$1.81M +$1.81M +56,106 New

FTXR Hedge Fund Activity: Q1 2022 in Review

85 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q1 2022, worth a combined $216M — down 81% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FTXR and 11 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 28 added.

The largest buyer was Jane Street, adding an estimated $4.07M. The largest seller was First Trust Advisors, exiting entirely with an estimated $654M sold.

  • 85 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q1 2022, down from 96 in Q4 2021.
  • Funds reported $216M of First Trust Nasdaq Transportation ETF stock for Q1 2022, down 81% quarter-over-quarter.
  • 11 funds opened new First Trust Nasdaq Transportation ETF positions in Q1 2022 and 20 closed out, a net change of -9 holders.
  • The largest First Trust Nasdaq Transportation ETF buyer in Q1 2022 was Jane Street, an estimated $4.07M added.
  • The largest First Trust Nasdaq Transportation ETF seller in Q1 2022 was First Trust Advisors, an estimated $654M sold.

Based on aggregated 13F filings for Q1 2022.