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First Trust Indxx NextG ETF

53 hedge funds and large institutions have $183M invested in First Trust Indxx NextG ETF in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

33% more funds holding

Funds holding: 4053 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $187M → $183M (-$4.34M)

8.68% less ownership

Funds ownership: 70.95%62.27% (-8.7%)

Holders
53
Holders Change
+13
Holders Change %
+32.5%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
20
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
1
Avantax Advisory Services
Texas
$121M -$603K -11,482 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$13M +$10.1M +191,691 +218%
UBS Group
3
UBS Group
Switzerland
$8.83M +$5.85M +111,396 +143%
Citadel Advisors
4
Citadel Advisors
Florida
$6.75M +$6.22M +118,315 +434%
LPL Financial
5
LPL Financial
California
$4.45M +$2.53M +48,207 +102%
PP
6
Prudential plc
United Kingdom
$4.25M -$31.5K -600 -0.7%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.85M +$3.2M +60,958 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.76M -$3.29M -62,596 -51%
Jane Street
9
Jane Street
New York
$2.38M +$2.68M +50,915 New
RJA
10
Raymond James & Associates
Florida
$1.86M +$699K +13,304 +50%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$1.57M +$1.59M +30,266 +885%
UR
12
USCA RIA
Texas
$1.33M +$42.3K +804 +3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.15M +$888K +16,900 +212%
PSF
14
Pacific Sun Financial
California
$1.14M -$25.2K -480 -2%
Stifel Financial
15
Stifel Financial
Missouri
$1.14M -$99.3K -1,889 -7%
WA
16
Wealth Advisors
California
$1.08M +$1.14M +21,665 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$904K +$79.4K +1,510 +8%
FPB
18
First PREMIER Bank
South Dakota
$841K +$429K +8,155 +83%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$821K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$681K +$193K +3,680 +34%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$448K +$243K +4,621 +93%
DADC
22
D.A. Davidson & Co
Montana
$407K +$458K +8,720 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$406K -$1.53M -29,198 -77%
PAG
24
Private Advisor Group
New Jersey
$393K +$443K +8,422 New
BRWM
25
B. Riley Wealth Management
Tennessee
$328K +$369K +7,028 New

NXTG Hedge Fund Activity: Q1 2020 in Review

53 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust Indxx NextG ETF (NXTG) for Q1 2020, worth a combined $183M — down 2.3% from $187M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NXTG positions and 3 closed out — a net gain of 15 holders — while 20 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $3.42M sold.

  • 53 institutional investors held First Trust Indxx NextG ETF (NXTG) as of Q1 2020, up from 40 in Q4 2019.
  • Funds reported $183M of First Trust Indxx NextG ETF stock for Q1 2020, down 2.3% quarter-over-quarter.
  • 18 funds opened new First Trust Indxx NextG ETF positions in Q1 2020 and 3 closed out, a net change of +15 holders.
  • The largest First Trust Indxx NextG ETF buyer in Q1 2020 was Morgan Stanley, an estimated $10.1M added.
  • The largest First Trust Indxx NextG ETF seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $3.42M sold.

Based on aggregated 13F filings for Q1 2020.