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First Trust Indxx NextG ETF

115 hedge funds and large institutions have $217M invested in First Trust Indxx NextG ETF in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% more ownership

Funds ownership: 49.76%49.96% (+0.2%)

7% less funds holding

Funds holding: 124115 (-9)

7% less capital invested

Capital invested by funds: $234M → $217M (-$17.1M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

68% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 62

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
115
Holders Change
-9
Holders Change %
-7.26%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
20
Reduced
62
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NECFA
101
New England Capital Financial Advisors
Connecticut
$16.2K +$14.8K +248 New
National Bank of Canada
102
National Bank of Canada
Quebec, Canada
$15.3K
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$14.8K -$11.6K -193 -45%
CAL
104
Capital Analysts LLC
Pennsylvania
$14K
BCMLT
105
Beacon Capital Management LLC (Tennessee)
Tennessee
$10.9K
PA
106
PSI Advisors
Florida
$10.7K
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$9.39K +$9.22K +154 New
GEA
108
Glen Eagle Advisors
New Jersey
$8.81K
AIP
109
Ameritas Investment Partners
Nebraska
$7.62K
Rockefeller Capital Management
110
Rockefeller Capital Management
New York
$6K +$5.99K +100 New
BEI
111
Benjamin Edwards Inc
Missouri
$5K
PAG
112
Private Advisor Group
New Jersey
$3.45K -$252K -4,215 -7%
KTC
113
Kistler-Tiffany Companies
Pennsylvania
$2.82K
RFS
114
Retirement Financial Solutions
Tennessee
$2.44K +$2.4K +40 New
VWM
115
Valley Wealth Managers
New Jersey
$244
SWAG
116
Spectrum Wealth Advisory Group
California
-$3.68M -66,071 Closed
AFM
117
Andesa Financial Management
Pennsylvania
-$752K -13,500 Closed
NL
118
NWAM LLC
Washington
-$404K -7,264 Closed
WWM
119
Western Wealth Management
Colorado
-$337K -5,997 Closed
KPWS
120
Kestra Private Wealth Services
Texas
-$301K -5,404 Closed
IWC
121
Integrated Wealth Concepts
Massachusetts
-$260K -4,666 Closed
FTUS
122
Flow Traders U.S.
New York
-$239K -4,295 Closed
PWA
123
PCG Wealth Advisors
Kansas
-$227K -4,070 Closed
MA
124
Mutual Advisors
Nebraska
-$221K -3,966 Closed
JMPWA
125
JP Morgan Private Wealth Advisors
California
-$217K -3,892 Closed

NXTG Hedge Fund Activity: Q4 2022 in Review

115 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Indxx NextG ETF (NXTG) for Q4 2022, worth a combined $217M — down 7.3% from $234M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NXTG and 14 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 20 added.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $8.88M. The largest seller was Bank of America, cutting an estimated $15.7M.

  • 115 institutional investors held First Trust Indxx NextG ETF (NXTG) as of Q4 2022, down from 124 in Q3 2022.
  • Funds reported $217M of First Trust Indxx NextG ETF stock for Q4 2022, down 7.3% quarter-over-quarter.
  • 14 funds opened new First Trust Indxx NextG ETF positions in Q4 2022 and 20 closed out, a net change of -6 holders.
  • The largest First Trust Indxx NextG ETF buyer in Q4 2022 was International Assets Investment Management, an estimated $8.88M added.
  • The largest First Trust Indxx NextG ETF seller in Q4 2022 was Bank of America, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2022.