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First Trust Nasdaq Transportation ETF

45 hedge funds and large institutions have $29.1M invested in First Trust Nasdaq Transportation ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

5% more funds holding

Funds holding: 4345 (+2)

4.58% less ownership

Funds ownership: 55.34%50.76% (-4.6%)

24% less capital invested

Capital invested by funds: $38.2M → $29.1M (-$9.13M)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.39M -$1.39M -53,713 -24%
Goldman Sachs
2
Goldman Sachs
New York
$4.35M +$55.5K +2,138 +1%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$3.53M -$2.9M -111,674 -44%
Wells Fargo
4
Wells Fargo
California
$2.55M -$1.2M -46,151 -31%
LPL Financial
5
LPL Financial
California
$1.92M -$196K -7,555 -9%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.53M -$361K -13,921 -19%
UBS Group
7
UBS Group
Switzerland
$1.39M -$1.54M -59,290 -52%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.28M +$738K +28,438 +128%
AR
9
Apeiron RIA
Texas
$858K -$69.3K -2,672 -7%
AP
10
Atwood & Palmer
Missouri
$853K -$872K -33,615 -50%
RJA
11
Raymond James & Associates
Florida
$816K -$192K -7,384 -19%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$712K -$1.12M -43,040 -60%
Citadel Advisors
13
Citadel Advisors
Florida
$679K -$854K -32,901 -55%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$593K -$4.8K -185 -0.8%
Osaic Holdings
15
Osaic Holdings
Arizona
$493K +$14.4K +553 +3%
Truist Financial
16
Truist Financial
North Carolina
$484K +$12.4K +477 +3%
HighTower Advisors
17
HighTower Advisors
Illinois
$482K -$10.4K -400 -2%
Millennium Management
18
Millennium Management
New York
$423K -$265K -10,193 -38%
CCB
19
Cutter & Co Brokerage
Missouri
$369K +$1.61K +62 +0.4%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$299K +$125K +4,821 +68%
AWA
21
Arkadios Wealth Advisors
Georgia
$298K +$1.89K +73 +0.6%
PWP
22
Pursue Wealth Partners
California
$252K -$263K -10,140 -50%
FFA
23
Founders Financial Alliance
North Carolina
$85.1K
HI
24
Harbour Investments
Wisconsin
$80.5K +$10.1K +391 +14%
GWM
25
Geneos Wealth Management
Colorado
$68.1K

FTXR Hedge Fund Activity: Q4 2022 in Review

45 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q4 2022, worth a combined $29.1M — down 24% from $38.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FTXR positions and 6 closed out — a net gain of 3 holders — while 11 added to existing stakes and 18 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $738K. The largest seller was Janney Montgomery Scott, cutting an estimated $2.9M.

  • 45 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q4 2022, up from 43 in Q3 2022.
  • Funds reported $29.1M of First Trust Nasdaq Transportation ETF stock for Q4 2022, down 24% quarter-over-quarter.
  • 9 funds opened new First Trust Nasdaq Transportation ETF positions in Q4 2022 and 6 closed out, a net change of +3 holders.
  • The largest First Trust Nasdaq Transportation ETF buyer in Q4 2022 was Royal Bank of Canada, an estimated $738K added.
  • The largest First Trust Nasdaq Transportation ETF seller in Q4 2022 was Janney Montgomery Scott, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2022.