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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
UBS Group
1
UBS Group
Switzerland
$27.4M -$4.02M -62,789 -11%
Morgan Stanley
2
Morgan Stanley
New York
$25.8M -$5.13M -80,028 -15%
LPL Financial
3
LPL Financial
California
$22.5M -$1.42M -22,181 -5%
Bank of America
4
Bank of America
North Carolina
$20.1M -$1.16M -18,171 -5%
AAS
5
Avantax Advisory Services
Texas
$12.6M -$4M -62,420 -22%
Wells Fargo
6
Wells Fargo
California
$9.57M -$4.59M -71,618 -29%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.46M +$591K +9,219 +6%
RJA
8
Raymond James & Associates
Florida
$7.94M -$686K -10,708 -7%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$7.49M -$9.94K -155 -0.1%
Stifel Financial
10
Stifel Financial
Missouri
$6.96M -$2.54M -39,661 -24%
Osaic Holdings
11
Osaic Holdings
Arizona
$5.48M -$398K -6,210 -6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4M -$272K -4,238 -6%
SWAG
13
Spectrum Wealth Advisory Group
California
$3.68M +$168K +2,623 +4%
PAG
14
Private Advisor Group
New Jersey
$3.38M -$192K -2,996 -5%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.15M -$3.25M -50,742 -47%
KAS
16
Kestra Advisory Services
Texas
$3.04M -$1.09M -17,011 -24%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$2.6M -$33.3K -519 -1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.44M -$1.04M -16,251 -27%
Jane Street
19
Jane Street
New York
$2.31M -$3.74M -58,400 -58%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.3M +$1.06M +16,606 +67%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$2.23M -$43.3K -675 -2%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$2.23M -$83.4K -1,301 -3%
AI
23
Atria Investments
North Carolina
$1.84M -$321K -5,006 -13%
FPB
24
First PREMIER Bank
South Dakota
$1.84M -$48.3K -754 -2%
Mariner
25
Mariner
Kansas
$1.82M -$284K -4,437 -12%

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.