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First Trust Indxx NextG ETF

124 hedge funds and large institutions have $234M invested in First Trust Indxx NextG ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.25% less ownership

Funds ownership: 52.01%49.76% (-2.3%)

9% less funds holding

Funds holding: 136124 (-12)

24% less capital invested

Capital invested by funds: $310M → $234M (-$75.9M)

41% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 59

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
124
Holders Change
-12
Holders Change %
-8.82%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
35
Reduced
59
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
Snowden Capital Advisors
New York
$1.74M +$27.9K +436 +1%
MIAN
27
Mariner Independent Advisor Network
Kansas
$1.63M +$17.6K +275 +0.9%
SPIA
28
Steward Partners Investment Advisory
New York
$1.54M +$947K +14,777 +115%
CWM
29
Concentrum Wealth Management
California
$1.3M +$105K +1,645 +8%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.29M -$70.1K -1,093 -4%
SPC
31
Sigma Planning Corp
Michigan
$1.16M -$40.5K -632 -3%
PSF
32
Pacific Sun Financial
California
$1.16M -$9.62K -150 -0.7%
Citadel Advisors
33
Citadel Advisors
Florida
$1.13M +$1.3M +20,355 New
First Trust Advisors
34
First Trust Advisors
Illinois
$1.13M -$49.7K -775 -4%
FAM
35
Flaharty Asset Management
Florida
$1.11M -$69.6K -1,086 -5%
WA
36
Wealth Advisors
California
$1.09M -$14.7K -230 -1%
IFG
37
Independent Financial Group
California
$1.07M -$7.05K -110 -0.6%
CAN
38
Cetera Advisor Networks
California
$1.01M +$232K +3,621 +25%
CFD
39
Creative Financial Designs
Indiana
$984K +$59.7K +932 +6%
WIP
40
WealthCare Investment Partners
Rhode Island
$979K -$17.2K -269 -2%
GIA
41
Gladstone Institutional Advisory
Florida
$944K -$224K -3,498 -17%
ACA
42
Aptus Capital Advisors
Alabama
$914K +$385 +6 +0%
GWANC
43
Guardian Wealth Advisors (North Carolina)
North Carolina
$914K +$385 +6 +0%
CA
44
CoreCap Advisors
Michigan
$842K -$52K -811 -5%
SFPG
45
Stonebridge Financial Planning Group
Florida
$799K +$256 +4 +0%
Citigroup
46
Citigroup
New York
$769K -$283K -4,418 -24%
DADC
47
D.A. Davidson & Co
Montana
$759K -$116K -1,815 -12%
AFM
48
Andesa Financial Management
Pennsylvania
$752K +$163K +2,550 +23%
TWC
49
TD Waterhouse Canada
Ontario, Canada
$742K +$10.5K +164 +2%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$702K +$33K +515 +4%

NXTG Hedge Fund Activity: Q3 2022 in Review

124 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Indxx NextG ETF (NXTG) for Q3 2022, worth a combined $234M — down 24% from $310M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NXTG and 7 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 35 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.3M. The largest seller was Morgan Stanley, cutting an estimated $5.13M.

  • 124 institutional investors held First Trust Indxx NextG ETF (NXTG) as of Q3 2022, down from 136 in Q2 2022.
  • Funds reported $234M of First Trust Indxx NextG ETF stock for Q3 2022, down 24% quarter-over-quarter.
  • 7 funds opened new First Trust Indxx NextG ETF positions in Q3 2022 and 17 closed out, a net change of -10 holders.
  • The largest First Trust Indxx NextG ETF buyer in Q3 2022 was Citadel Advisors, an estimated $1.3M added.
  • The largest First Trust Indxx NextG ETF seller in Q3 2022 was Morgan Stanley, an estimated $5.13M sold.

Based on aggregated 13F filings for Q3 2022.