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First Trust Nasdaq Transportation ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3635 (-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

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.27M +$5.64M +204,155 +195%
Goldman Sachs
2
Goldman Sachs
New York
$3.01M -$534K -19,323 -16%
UBS Group
3
UBS Group
Switzerland
$1.34M +$32.7K +1,183 +3%
LPL Financial
4
LPL Financial
California
$1.28M -$13.2K -478 -1%
Wells Fargo
5
Wells Fargo
California
$1.11M -$348K -12,595 -25%
GS
6
GTS Securities
New York
$1.01M +$933K +33,790 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$846K +$778K +28,179 New
BFEC
8
Benjamin F. Edwards & Company
Missouri
$841K +$46.3K +1,676 +6%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$639K -$69.9K -2,533 -11%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$559K -$38.3K -1,386 -7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$530K -$203K -7,334 -29%
RJA
12
Raymond James & Associates
Florida
$455K -$79.7K -2,886 -16%
AR
13
Apeiron RIA
Texas
$412K -$13K -471 -3%
HighTower Advisors
14
HighTower Advisors
Illinois
$406K +$29.5K +1,067 +9%
CCB
15
Cutter & Co Brokerage
Missouri
$397K -$1.05K -38 -0.3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$337K -$390K -14,124 -56%
AWA
17
Arkadios Wealth Advisors
Georgia
$297K -$27.8K -1,007 -9%
Truist Financial
18
Truist Financial
North Carolina
$272K -$203K -7,334 -45%
CBFP
19
Cedar Brook Financial Partners
Ohio
$213K +$221 +8 +0.1%
Osaic Holdings
20
Osaic Holdings
Arizona
$173K -$7.68K -278 -5%
NA
21
NewEdge Advisors
Louisiana
$97.5K -$14.6K -527 -14%
CIAS
22
Capital Investment Advisory Services
North Carolina
$71.2K +$28 +1 +0%
GWM
23
Geneos Wealth Management
Colorado
$69K
HI
24
Harbour Investments
Wisconsin
$54.2K
AP
25
Atwood & Palmer
Missouri
$41.6K

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.