First Trust Nasdaq Transportation ETF
FTXR
35 hedge funds and large institutions have $23.9M invested in First Trust Nasdaq Transportation ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 5 closing their positions.
41% more capital invested
Capital invested by funds: $17M → $23.9M (+$6.91M)
20.98% more ownership
Funds ownership: 40.29% → 61.28% (+21%)
3% less funds holding
Funds holding: 36 → 35 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.64M |
| 2 |
GS
GTS Securities
New York
|
+$933K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$778K |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$46.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$32.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$534K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$390K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$348K |
| 4 |
Millennium Management
New York
|
-$223K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$203K |
FTXR Hedge Fund Activity: Q4 2023 in Review
35 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Transportation ETF (FTXR) for Q4 2023, worth a combined $23.9M — up 41% from $17M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FTXR and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $5.64M. The largest seller was Goldman Sachs, cutting an estimated $534K.
- 35 institutional investors held First Trust Nasdaq Transportation ETF (FTXR) as of Q4 2023, down from 36 in Q3 2023.
- Funds reported $23.9M of First Trust Nasdaq Transportation ETF stock for Q4 2023, up 41% quarter-over-quarter.
- 4 funds opened new First Trust Nasdaq Transportation ETF positions in Q4 2023 and 5 closed out, a net change of -1 holder.
- The largest First Trust Nasdaq Transportation ETF buyer in Q4 2023 was Morgan Stanley, an estimated $5.64M added.
- The largest First Trust Nasdaq Transportation ETF seller in Q4 2023 was Goldman Sachs, an estimated $534K sold.
Based on aggregated 13F filings for Q4 2023.